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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
HII icon
826
Huntington Ingalls Industries
HII
$11.3B
$205K 0.01%
1,510
+823
+120% +$107K
TTC icon
827
Toro Company
TTC
$8.93B
$205K 0.01%
4,780
+602
+14% +$23.1K
EDR
828
DELISTED
Education Realty Trust Inc
EDR
$205K 0.01%
4,974
-63
-1% -$2.46K
GDV icon
829
Gabelli Dividend & Income Trust
GDV
$2.6B
$204K 0.01%
11,050
+600
+6% +$10.2K
HSBC.PRA
830
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$204K 0.01%
8,000
– –
FE icon
831
FirstEnergy
FE
$28.9B
$202K 0.01%
5,647
– –
FR icon
832
First Industrial Realty Trust
FR
$8.88B
$202K 0.01%
8,957
-106
-1% -$2.23K
HEI icon
833
HEICO Corp
HEI
$48.9B
$202K 0.01%
8,320
-137
-2% -$3.15K
OAK
834
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$202K 0.01%
4,098
+237
+6% +$10.8K
ADI icon
835
Analog Devices
ADI
$181B
$201K 0.01%
3,426
+555
+19% +$29.6K
SYNT
836
DELISTED
Syntel Inc
SYNT
$201K 0.01%
4,039
-5,111
-56% -$234K
USMV icon
837
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$200K 0.01%
4,566
+560
+14% +$23.3K
AEE icon
838
Ameren
AEE
$31.5B
$199K 0.01%
3,982
– –
FTA icon
839
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$199K 0.01%
4,902
+623
+15% +$23.3K
GPT
840
DELISTED
Gramercy Property Trust
GPT
$199K 0.01%
7,947
-1,045
-12% -$23.5K
CALM icon
841
Cal-Maine
CALM
$4.28B
$197K 0.01%
3,805
-17,590
-82% -$878K
BSX icon
842
Boston Scientific
BSX
$65.8B
$196K 0.01%
10,477
+629
+6% +$11K
KEY icon
843
KeyCorp
KEY
$24.3B
$196K 0.01%
17,934
+1,044
+6% +$11.7K
SNY icon
844
Sanofi
SNY
$104B
$196K 0.01%
4,926
-736
-13% -$29.6K
CLGX
845
DELISTED
Corelogic, Inc.
CLGX
$196K 0.01%
5,687
+134
+2% +$4.55K
EQR icon
846
Equity Residential
EQR
$25.4B
$195K 0.01%
2,610
+60
+2% +$4.49K
SH icon
847
ProShares Short S&P500
SH
$887M
$195K 0.01%
1,201
-3,265
-73% -$567K
LM
848
DELISTED
Legg Mason, Inc.
LM
$195K 0.01%
5,650
+900
+19% +$28.2K
SFS
849
DELISTED
Smart & Final Stores, Inc.
SFS
$195K 0.01%
12,100
+2,534
+26% +$41K
CPB icon
850
Campbell Soup
CPB
$6.51B
$194K 0.01%
3,062
-199
-6% -$11.7K
32 33
34
35 36

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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
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.