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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$3.21B
AUM Growth
+$141M
Cap. Flow
+$97.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.6M
2
CVS icon
CVS Health
CVS
+$11.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
IP icon
International Paper
IP
+$4.95M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.9M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.11M
5
EXC icon
Exelon
EXC
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 9.5%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
676
DELISTED
Ensco Rowan plc
ESV
$313K 0.01%
7,559
-150
-2% -$6.12K
BXP icon
677
Boston Properties
BXP
$11B
$312K 0.01%
2,468
-23
-0.9% -$2.73K
FPX icon
678
First Trust US Equity Opportunities ETF
FPX
$1.51B
$312K 0.01%
6,250
-56,328
-90% -$2.66M
IMO icon
679
Imperial Oil
IMO
$62.1B
$312K 0.01%
9,383
+154
+2% +$4.81K
MD icon
680
Pediatrix Medical
MD
$2.16B
$312K 0.01%
4,878
+337
+7% +$22.4K
TM icon
681
Toyota
TM
$210B
$311K 0.01%
2,936
-5,556
-65% -$614K
WPC icon
682
W.P. Carey
WPC
$17.1B
$311K 0.01%
5,105
+1,895
+59% +$108K
ETFC
683
DELISTED
E*Trade Financial Corporation
ETFC
$311K 0.01%
12,709
+468
+4% +$11.3K
DLX icon
684
Deluxe
DLX
$1.19B
$310K 0.01%
4,996
-3,773
-43% -$210K
SVC
685
Service Properties Trust
SVC
$1.1B
$310K 0.01%
2,343
-20
-0.8% -$2.43K
LUMN icon
686
Lumen
LUMN
$6.53B
$309K 0.01%
9,691
-332
-3% -$9.31K
INFN
687
DELISTED
Infinera Corporation Common Stock
INFN
$309K 0.01%
19,250
+3,400
+21% +$52.1K
ASH icon
688
Ashland
ASH
$3.04B
$308K 0.01%
5,762
+4,209
+271% +$203K
VTRS icon
689
Viatris
VTRS
$20.1B
$308K 0.01%
6,648
+2,568
+63% +$124K
WBS icon
690
Webster Financial
WBS
$12.3B
$305K 0.01%
8,564
+506
+6% +$17.3K
GG
691
DELISTED
Goldcorp Inc
GG
$305K 0.01%
18,857
-1,825
-9% -$25.4K
CI icon
692
Cigna
CI
$76.6B
$304K 0.01%
2,228
+775
+53% +$106K
FNX icon
693
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$303K 0.01%
6,109
-181
-3% -$8.29K
CME icon
694
CME Group
CME
$92.2B
$300K 0.01%
3,125
-7,026
-69% -$639K
CSGP icon
695
CoStar Group
CSGP
$11.3B
$300K 0.01%
15,970
-680
-4% -$12K
DSL
696
DoubleLine Income Solutions Fund
DSL
$1.21B
$300K 0.01%
17,882
+4,853
+37% +$77.4K
RIG icon
697
Transocean
RIG
$5.92B
$300K 0.01%
32,967
+1,787
+6% +$17.8K
SPH icon
698
Suburban Propane Partners
SPH
$1.23B
$299K 0.01%
10,012
+4,138
+70% +$109K
FTI icon
699
TechnipFMC
FTI
$30.6B
$298K 0.01%
14,730
+11,475
+353% +$217K
LBRDK icon
700
Liberty Broadband Class C
LBRDK
$4.15B
$297K 0.01%
5,159
+180
+4% +$9.05K
26 27
28
29 30

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, D.A. Davidson & Co held 2,468 positions worth $3.21B, up 4.6% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.A. Davidson & Co deployed $97.3M of net new capital in Q1 2016, opening 194 new positions and adding to 956 existing holdings. Its largest new stake was Global Self Storage: 219,807 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $13.6M trimmed.

  • D.A. Davidson & Co's largest Q1 2016 buy was Global Self Storage: 219,807 shares worth $1.07M.
  • D.A. Davidson & Co added most to Weyerhaeuser in Q1 2016, an estimated $16.6M increase.
  • D.A. Davidson & Co's biggest Q1 2016 reduction was McDonald's, cutting an estimated $13.6M.
  • D.A. Davidson & Co fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.5M.
  • D.A. Davidson & Co's ten largest holdings make up 25% of its $3.21B portfolio in Q1 2016.
  • D.A. Davidson & Co opened 194 new positions and closed 147 in Q1 2016.
  • D.A. Davidson & Co's portfolio value rose 4.6% quarter-over-quarter to $3.21B.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.