We are live on ! Find out more
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
WWD icon
751
Woodward
WWD
$25B
$249K 0.01%
4,805
-15,245
-76% -$728K
FTCS icon
752
First Trust Capital Strength ETF
FTCS
$7.88B
$246K 0.01%
6,264
+864
+16% +$32.2K
ELV icon
753
Elevance Health
ELV
$81.9B
$244K 0.01%
1,780
+1
+0.1% +$134
COBZ
754
DELISTED
CoBiz Financial,Inc
COBZ
$244K 0.01%
20,765
-57,704
-74% -$649K
APD icon
755
Air Products & Chemicals
APD
$66.3B
$243K 0.01%
1,837
-728
-28% -$88K
PHG icon
756
Philips
PHG
$25.4B
$242K 0.01%
11,908
+11,805
+11,461% +$218K
NZH
757
DELISTED
Nuveen Calif Div
NZH
$241K 0.01%
16,000
– –
IBCD
758
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$241K 0.01%
9,720
-2,200
-18% -$53.9K
BCE icon
759
BCE
BCE
$19.9B
$240K 0.01%
5,280
+902
+21% +$37.7K
INCY icon
760
Incyte
INCY
$23.5B
$240K 0.01%
3,327
+1,090
+49% +$81.2K
VNO icon
761
Vornado Realty Trust
VNO
$7.47B
$240K 0.01%
3,156
-38
-1% -$2.76K
VWR
762
DELISTED
VWR Corporation
VWR
$240K 0.01%
8,906
+144
+2% +$3.56K
ICLR icon
763
Icon
ICLR
$12.8B
$239K 0.01%
3,192
+298
+10% +$20.9K
SCHD icon
764
Schwab US Dividend Equity ETF
SCHD
$102B
$239K 0.01%
17,898
+3,876
+28% +$49.1K
IBDD
765
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$239K 0.01%
9,048
– –
FXU icon
766
First Trust Utilities AlphaDEX Fund
FXU
$840M
$238K 0.01%
+9,185
New +$217K
SLCA
767
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$238K 0.01%
10,506
+7,506
+250% +$139K
DST
768
DELISTED
DST Systems Inc.
DST
$238K 0.01%
4,252
+2,248
+112% +$120K
EHC icon
769
Encompass Health
EHC
$11.2B
$237K 0.01%
7,956
+5,072
+176% +$140K
MRSH
770
Marsh
MRSH
$86.3B
$237K 0.01%
3,918
+518
+15% +$29K
CALD
771
DELISTED
Callidus Software, Inc.
CALD
$237K 0.01%
14,249
+481
+3% +$7.13K
PSP icon
772
Invesco Global Listed Private Equity ETF
PSP
$228M
$236K 0.01%
4,597
-2,570
-36% -$124K
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$234K 0.01%
2,125
-1,566
-42% -$167K
FFTY icon
774
CapForce IBD 50 ETF
FFTY
$80.2M
$234K 0.01%
11,100
+300
+3% +$6.06K
FITB
775
Fifth Third Bancorp
FITB
$52B
$234K 0.01%
14,091
+8,426
+149% +$139K
29 30
31
32 33

Similar funds

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.