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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
AVA icon
701
Avista
AVA
$3.47B
$296K 0.01%
7,275
+596
+9% +$22.4K
K
702
DELISTED
Kellanova
K
$295K 0.01%
4,108
-5,896
-59% -$407K
BC icon
703
Brunswick
BC
$5.19B
$294K 0.01%
6,140
+214
+4% +$9.25K
RP
704
DELISTED
RealPage, Inc.
RP
$293K 0.01%
14,085
-40,195
-74% -$797K
LYB icon
705
LyondellBasell Industries
LYB
$19.5B
$291K 0.01%
3,411
-139
-4% -$11.2K
SSL icon
706
Sasol
SSL
$7.58B
$290K 0.01%
9,862
+437
+5% +$11.9K
DCI icon
707
Donaldson
DCI
$10.8B
$289K 0.01%
9,152
+3,224
+54% +$94.6K
PSA icon
708
Public Storage
PSA
$60.2B
$289K 0.01%
1,051
+123
+13% +$31K
HSY icon
709
Hershey
HSY
$35.4B
$288K 0.01%
3,138
-1,723
-35% -$154K
NUW icon
710
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$287K 0.01%
16,000
-8,000
-33% -$142K
ULTA icon
711
Ulta Beauty
ULTA
$20.4B
$287K 0.01%
1,487
+29
+2% +$5.05K
BRX icon
712
Brixmor Property Group
BRX
$9.95B
$285K 0.01%
11,201
-134
-1% -$3.3K
AES.PRC.CL
713
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$284K 0.01%
5,629
+664
+13% +$32.9K
AME icon
714
Ametek
AME
$55.5B
$283K 0.01%
5,676
+49
+0.9% +$2.33K
BBVA icon
715
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$283K 0.01%
44,387
+1,667
+4% +$10.6K
GAS
716
DELISTED
AGL Resources Inc
GAS
$283K 0.01%
4,350
– –
FXH icon
717
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$281K 0.01%
5,047
-25,377
-83% -$1.37M
ICE icon
718
Intercontinental Exchange
ICE
$82.4B
$276K 0.01%
5,920
+175
+3% +$8.51K
WTM icon
719
White Mountains Insurance
WTM
$5.47B
$276K 0.01%
345
+216
+167% +$162K
PSEC icon
720
Prospect Capital
PSEC
$1.06B
$275K 0.01%
37,910
+43
+0.1% +$286
DGX icon
721
Quest Diagnostics
DGX
$25.1B
$273K 0.01%
3,855
+131
+4% +$8.79K
HRB icon
722
H&R Block
HRB
$5.18B
$272K 0.01%
10,332
-17,846
-63% -$561K
FGD icon
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$271K 0.01%
12,055
– –
SKX
724
DELISTED
Skechers
SKX
$271K 0.01%
8,907
+560
+7% +$16.9K
SAVE
725
DELISTED
Spirit Airlines, Inc.
SAVE
$271K 0.01%
5,698
+942
+20% +$42.1K
27 28
29
30 31

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.