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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
KRG icon
876
Kite Realty
KRG
$5.95B
$183K 0.01%
6,640
– –
SPSC icon
877
SPS Commerce
SPSC
$2.25B
$182K 0.01%
8,612
-11,776
-58% -$296K
TSLF
878
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$182K 0.01%
11,496
– –
KEX icon
879
Kirby Corp
KEX
$7.95B
$181K 0.01%
3,021
-27
-0.9% -$1.47K
DBD
880
DELISTED
Diebold Nixdorf Incorporated
DBD
$181K 0.01%
6,262
+296
+5% +$7.74K
CCC
881
DELISTED
Calgon Carbon Corp
CCC
$180K 0.01%
12,964
+2,368
+22% +$36.1K
ATNM icon
882
Actinium Pharmaceuticals
ATNM
$27M
$179K 0.01%
3,000
+1,333
+80% +$84.2K
IGM icon
883
iShares Expanded Tech Sector ETF
IGM
$9.94B
$179K 0.01%
9,750
+1,518
+18% +$26.1K
SF
884
Stifel
SF
$12.3B
$179K 0.01%
13,725
+3,456
+34% +$49.1K
PNW icon
885
Pinnacle West Capital
PNW
$12.9B
$178K 0.01%
2,393
+844
+54% +$57.7K
SUSA icon
886
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$178K 0.01%
4,202
– –
CMP icon
887
Compass Minerals
CMP
$1.24B
$177K 0.01%
2,500
-50
-2% -$3.58K
HBI
888
DELISTED
Hanesbrands
HBI
$177K 0.01%
6,359
+1,247
+24% +$35.7K
NOC icon
889
Northrop Grumman
NOC
$77B
$177K 0.01%
898
+510
+131% +$96.3K
CEM
890
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$177K 0.01%
2,621
+327
+14% +$20.6K
CLH icon
891
Clean Harbors
CLH
$16.1B
$176K 0.01%
3,571
+1,627
+84% +$71.2K
BAH icon
892
Booz Allen Hamilton
BAH
$8.7B
$175K 0.01%
5,847
-11,117
-66% -$317K
CNC icon
893
Centene
CNC
$31.3B
$175K 0.01%
5,718
+2,646
+86% +$79K
CPRT icon
894
Copart
CPRT
$25.9B
$175K 0.01%
34,528
+3,696
+12% +$17.1K
THW
895
abrdn World Healthcare Fund
THW
$530M
$175K 0.01%
12,500
-2,000
-14% -$27.3K
HSIC icon
896
Henry Schein
HSIC
$9.74B
$174K 0.01%
2,601
+5
+0.2% +$312
PANW icon
897
Palo Alto Networks
PANW
$264B
$172K 0.01%
6,420
+1,044
+19% +$25.7K
SIR
898
DELISTED
SELECT INCOME REIT
SIR
$172K 0.01%
17,044
+2,388
+16% +$21.2K
COLB icon
899
Columbia Banking Systems
COLB
$8.81B
$171K 0.01%
5,745
-500
-8% -$14.7K
FWRD icon
900
Forward Air
FWRD
$482M
$171K 0.01%
3,808
+317
+9% +$13.3K
34 35
36
37 38

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TAF
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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.