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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
FLIR
776
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$234K 0.01%
7,163
-21,986
-75% -$679K
CLX icon
777
Clorox
CLX
$11.6B
$232K 0.01%
1,845
-339
-16% -$43.1K
WLL
778
DELISTED
Whiting Petroleum Corporation
WLL
$232K 0.01%
98
+57
+139% +$112K
AIV
779
Aimco
AIV
$380M
$231K 0.01%
41,633
-533
-1% -$2.73K
CPA icon
780
Copa Holdings
CPA
$5.56B
$231K 0.01%
3,419
+403
+13% +$22.6K
NFLX icon
781
Netflix
NFLX
$292B
$230K 0.01%
22,520
-3,100
-12% -$30.4K
ZD icon
782
Ziff Davis
ZD
$1.9B
$230K 0.01%
4,311
-612
-12% -$37K
BPL
783
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.01%
3,397
+151
+5% +$9.22K
AYI icon
784
Acuity Brands
AYI
$9.88B
$228K 0.01%
1,063
+275
+35% +$56.7K
USPH icon
785
US Physical Therapy
USPH
$1.14B
$227K 0.01%
4,585
-12,560
-73% -$624K
VLO icon
786
Valero Energy
VLO
$89.8B
$227K 0.01%
3,563
-697
-16% -$44.3K
VAL
787
DELISTED
Valspar
VAL
$227K 0.01%
2,130
-6,230
-75% -$514K
DOOR
788
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$226K 0.01%
3,464
+61
+2% +$3.45K
WOOF
789
DELISTED
VCA Inc.
WOOF
$225K 0.01%
3,912
+665
+20% +$34.5K
VAR
790
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.01%
3,214
+161
+5% +$10.9K
CHE icon
791
Chemed
CHE
$6.78B
$223K 0.01%
1,663
-51
-3% -$6.89K
CP icon
792
Canadian Pacific Kansas City
CP
$82B
$223K 0.01%
8,455
+1,755
+26% +$42.8K
ORAN
793
DELISTED
Orange
ORAN
$223K 0.01%
12,913
+90
+0.7% +$1.55K
FIVE icon
794
Five Below
FIVE
$11.2B
$222K 0.01%
5,425
+1,368
+34% +$50K
MASI
795
DELISTED
Masimo
MASI
$222K 0.01%
5,350
-14,820
-73% -$557K
OVV icon
796
Ovintiv
OVV
$17.5B
$222K 0.01%
7,309
+1,897
+35% +$43.7K
RHI icon
797
Robert Half
RHI
$3.61B
$222K 0.01%
4,807
+3,112
+184% +$130K
ANTH
798
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$222K 0.01%
+7,669
New +$208K
HES
799
DELISTED
Hess
HES
$221K 0.01%
4,230
+4,083
+2,778% +$180K
CGNX icon
800
Cognex
CGNX
$10.3B
$220K 0.01%
11,440
+3,814
+50% +$66.5K
30 31
32
33 34

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CWP
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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.