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
AET
801
DELISTED
Aetna Inc
AET
$220K 0.01%
1,971
+450
+30% +$48.1K
NNN icon
802
NNN REIT
NNN
$9.39B
$219K 0.01%
4,796
-7,141
-60% -$310K
FCN icon
803
FTI Consulting
FCN
$4.82B
$217K 0.01%
6,127
+145
+2% +$4.86K
FEM icon
804
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$217K 0.01%
11,290
+700
+7% +$12.1K
FISV
805
Fiserv Inc
FISV
$27.2B
$217K 0.01%
4,240
-550
-11% -$26.1K
RES icon
806
RPC Inc
RES
$1.24B
$216K 0.01%
15,317
+323
+2% +$4.1K
FLG
807
Flagstar Bank National Association
FLG
$5.77B
$216K 0.01%
4,553
-20
-0.4% -$926
BWA icon
808
BorgWarner
BWA
$13.2B
$215K 0.01%
6,422
+2,361
+58% +$70K
CRTO icon
809
Criteo
CRTO
$1.03B
$215K 0.01%
5,250
+5,159
+5,669% +$180K
EGP icon
810
EastGroup Properties
EGP
$11.5B
$214K 0.01%
3,570
-25
-0.7% -$1.36K
GDOT icon
811
Green Dot
GDOT
$753M
$214K 0.01%
9,345
-26,185
-74% -$508K
MPC icon
812
Marathon Petroleum
MPC
$90.3B
$214K 0.01%
5,818
+702
+14% +$26.7K
VIRC icon
813
Virco
VIRC
$94.4M
$212K 0.01%
68,900
+4,700
+7% +$15.1K
APU
814
DELISTED
AmeriGas Partners, L.P.
APU
$212K 0.01%
4,895
+220
+5% +$8.72K
ABCO
815
DELISTED
Advisory Board Co
ABCO
$212K 0.01%
6,633
+2,364
+55% +$88.3K
DWRE
816
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$212K 0.01%
5,457
+2,006
+58% +$77.9K
PCTY icon
817
Paylocity
PCTY
$6.71B
$211K 0.01%
6,474
+237
+4% +$7.38K
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
$211K 0.01%
4,533
-58
-1% -$2.5K
WRI
819
DELISTED
Weingarten Realty Investors
WRI
$210K 0.01%
5,631
-68
-1% -$2.4K
ELLI
820
DELISTED
Ellie Mae Inc
ELLI
$209K 0.01%
2,329
+115
+5% +$8.6K
DLN icon
821
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$208K 0.01%
5,680
+1,586
+39% +$55K
FLO icon
822
Flowers Foods
FLO
$1.64B
$208K 0.01%
11,299
+640
+6% +$12.1K
CRM icon
823
Salesforce
CRM
$134B
$206K 0.01%
2,816
-682
-19% -$47K
PVTB
824
DELISTED
PrivateBancorp Inc
PVTB
$206K 0.01%
+5,372
New +$197K
CHEF icon
825
Chefs' Warehouse
CHEF
$3.87B
$205K 0.01%
10,125
– –
31 32
33
34 35

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.