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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
LNT icon
851
Alliant Energy
LNT
$19.4B
$194K 0.01%
5,250
-480
-8% -$16.2K
OUT icon
852
Outfront Media
OUT
$5.64B
$194K 0.01%
9,433
– –
SCS
853
DELISTED
Steelcase
SCS
$194K 0.01%
13,114
+342
+3% +$4.55K
UHS icon
854
Universal Health Services
UHS
$9.43B
$194K 0.01%
1,573
+1,002
+175% +$113K
EGRX
855
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$194K 0.01%
4,800
– –
PZZA icon
856
Papa John's
PZZA
$999M
$193K 0.01%
3,571
-125
-3% -$6.57K
SNPS icon
857
Synopsys
SNPS
$71.5B
$193K 0.01%
4,006
+2,220
+124% +$98K
EBIX
858
DELISTED
Ebix Inc
EBIX
$193K 0.01%
4,742
+1,053
+29% +$36.8K
SHPG
859
DELISTED
Shire pic
SHPG
$193K 0.01%
1,143
+499
+77% +$83.6K
AFG icon
860
American Financial Group
AFG
$11.9B
$192K 0.01%
2,757
+1,556
+130% +$107K
BOKF icon
861
BOK Financial
BOKF
$8.64B
$192K 0.01%
3,534
+2,415
+216% +$126K
BCS.PRD.CL
862
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$192K 0.01%
7,378
+23
+0.3% +$596
TTNP
863
DELISTED
Titan Pharmaceuticals
TTNP
$191K 0.01%
+11
New +$147K
EOI
864
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$190K 0.01%
15,200
– –
FTSL icon
865
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$190K 0.01%
4,000
+2,000
+100% +$93.8K
FSLR icon
866
First Solar
FSLR
$21.8B
$189K 0.01%
2,777
+198
+8% +$13.3K
IDCC icon
867
InterDigital
IDCC
$6.68B
$189K 0.01%
3,400
-4,302
-56% -$208K
HYS icon
868
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$188K 0.01%
2,025
-606
-23% -$54.8K
ICF icon
869
iShares Select U.S. REIT ETF
ICF
$2.12B
$188K 0.01%
3,658
– –
EMO
870
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$186K 0.01%
3,314
+1,900
+134% +$94.7K
TAP icon
871
Molson Coors Class B
TAP
$7.68B
$186K 0.01%
1,955
-82
-4% -$7.32K
TSN icon
872
Tyson Foods
TSN
$20.2B
$186K 0.01%
2,807
-427
-13% -$25.7K
VGT icon
873
Vanguard Information Technology ETF
VGT
$139B
$186K 0.01%
13,656
-3,432
-20% -$43.8K
PHO icon
874
Invesco Water Resources ETF
PHO
$1.97B
$185K 0.01%
8,430
– –
TRMB icon
875
Trimble
TRMB
$12.3B
$184K 0.01%
7,457
-1,103
-13% -$24.4K
33 34
35
36 37

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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.