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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
RIO icon
726
Rio Tinto
RIO
$148B
$270K 0.01%
9,620
-332
-3% -$8.84K
TUP
727
DELISTED
Tupperware Brands Corporation
TUP
$270K 0.01%
4,690
+1,295
+38% +$66.8K
CXW icon
728
CoreCivic
CXW
$3.1B
$266K 0.01%
8,326
+5,107
+159% +$149K
EPAM icon
729
EPAM Systems
EPAM
$4.69B
$266K 0.01%
3,586
+245
+7% +$16.9K
FAF icon
730
First American
FAF
$7.67B
$266K 0.01%
7,034
-937
-12% -$33.4K
NVAX icon
731
Novavax
NVAX
$1.23B
$266K 0.01%
+2,583
New +$277K
RMT
732
Royce Micro-Cap Trust
RMT
$736M
$266K 0.01%
38,009
+628
+2% +$4.17K
CERN
733
DELISTED
Cerner Corp
CERN
$265K 0.01%
5,059
+21
+0.4% +$1.14K
RYAM icon
734
Rayonier Advanced Materials
RYAM
$565M
$262K 0.01%
27,638
-2,778
-9% -$21.9K
DINO icon
735
HF Sinclair
DINO
$15.9B
$260K 0.01%
7,405
-500
-6% -$17.2K
DOV icon
736
Dover
DOV
$27.2B
$260K 0.01%
5,040
+348
+7% +$16.9K
PRAA icon
737
PRA Group
PRAA
$648M
$260K 0.01%
8,984
+1,109
+14% +$31.9K
CPLA
738
DELISTED
Capella Education Company
CPLA
$260K 0.01%
4,955
-12,960
-72% -$600K
EXPO icon
739
Exponent
EXPO
$2.98B
$259K 0.01%
10,204
+334
+3% +$8.06K
FVD icon
740
First Trust Value Line Dividend Fund
FVD
$8.29B
$259K 0.01%
10,074
+2,209
+28% +$53.2K
HAIN icon
741
Hain Celestial
HAIN
$47.8M
$258K 0.01%
6,321
-639
-9% -$24K
STON
742
DELISTED
StoneMor Inc.
STON
$258K 0.01%
10,600
+8,600
+430% +$227K
INWK
743
DELISTED
InnerWorkings, Inc.
INWK
$258K 0.01%
32,869
-62,651
-66% -$440K
LOPE icon
744
Grand Canyon Education
LOPE
$3.71B
$257K 0.01%
6,050
-58
-0.9% -$2.23K
PBI icon
745
Pitney Bowes
PBI
$2.42B
$254K 0.01%
11,798
-100
-0.8% -$1.9K
GTT
746
DELISTED
GTT Communications, Inc.
GTT
$254K 0.01%
15,358
+793
+5% +$12.1K
COR icon
747
Cencora
COR
$60.3B
$253K 0.01%
2,942
+1
+0% +$89
B
748
Barrick Mining
B
$62.2B
$253K 0.01%
18,753
-902
-5% -$10.5K
NATI
749
DELISTED
National Instruments Corp
NATI
$253K 0.01%
8,434
-354
-4% -$10.2K
GRFS
750
Grifois
GRFS
$5.16B
$251K 0.01%
16,349
+847
+5% +$12.8K
28 29
30
31 32

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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.