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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
ABBV icon
51
AbbVie
ABBV
$458B
$14.1M 0.44%
246,914
+20,640
+9% +$1.15M
CMCSA icon
52
Comcast
CMCSA
$79.7B
$14M 0.44%
457,806
+77,426
+20% +$2.22M
DIS icon
53
Walt Disney
DIS
$165B
$13.9M 0.43%
139,818
+21,349
+18% +$2.06M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.6M 0.42%
335,532
+21,672
+7% +$827K
JWN
55
DELISTED
Nordstrom
JWN
$13.6M 0.42%
237,272
+34,185
+17% +$1.76M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$13.5M 0.42%
217,860
+16,794
+8% +$952K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 0.42%
165,856
+39,038
+31% +$3.13M
MCD icon
58
McDonald's
MCD
$188B
$13M 0.41%
103,642
-113,906
-52% -$13.6M
CSCO icon
59
Cisco
CSCO
$450B
$12.9M 0.4%
451,621
+33,338
+8% +$858K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.1B
$12.6M 0.39%
556,785
+59,523
+12% +$1.33M
VFC icon
61
VF Corp
VFC
$6.68B
$12M 0.37%
196,531
+28,235
+17% +$1.64M
OXY icon
62
Occidental Petroleum
OXY
$57B
$11.6M 0.36%
169,555
+9,441
+6% +$633K
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.4M 0.36%
84,553
+12,946
+18% +$1.67M
DKS icon
64
Dick's Sporting Goods
DKS
$18.4B
$11.3M 0.35%
242,059
-14,864
-6% -$604K
PM icon
65
Philip Morris
PM
$301B
$11.1M 0.35%
113,413
+5,809
+5% +$533K
COP icon
66
ConocoPhillips
COP
$147B
$10.3M 0.32%
256,108
+22,011
+9% +$837K
BA icon
67
Boeing
BA
$165B
$10.1M 0.31%
79,274
-7,217
-8% -$896K
FAST icon
68
Fastenal
FAST
$54B
$9.88M 0.31%
806,840
+24,268
+3% +$264K
UNH icon
69
UnitedHealth
UNH
$382B
$9.78M 0.3%
75,904
-4,303
-5% -$509K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.5M 0.3%
359,708
-6,915
-2% -$173K
PRF icon
71
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.43M 0.29%
534,970
+61,445
+13% +$1.02M
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.3M 0.29%
116,217
+22,403
+24% +$1.77M
GIS icon
73
General Mills
GIS
$19.2B
$9.22M 0.29%
145,638
-24,416
-14% -$1.42M
USB icon
74
US Bancorp
USB
$99.6B
$8.89M 0.28%
219,250
+14,447
+7% +$577K
GILD icon
75
Gilead Sciences
GILD
$161B
$8.83M 0.28%
96,194
+15,655
+19% +$1.41M
1 2
3
4 5

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TAF
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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.