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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
EXAM
901
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$171K 0.01%
5,837
+654
+13% +$17.8K
DBC icon
902
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$170K 0.01%
12,808
-11,364
-47% -$145K
GEF.B icon
903
Greif Class B
GEF.B
$3.65B
$170K 0.01%
3,644
+260
+8% +$10.1K
EAT icon
904
Brinker International
EAT
$8.02B
$169K 0.01%
3,713
+2,123
+134% +$102K
MFC icon
905
Manulife Financial
MFC
$72.6B
$169K 0.01%
11,995
+6,411
+115% +$85.9K
FNGN
906
DELISTED
Financial Engines, Inc.
FNGN
$169K 0.01%
5,421
-13
-0.2% -$361
IBCE
907
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$169K 0.01%
6,880
– –
AVNS icon
908
Avanos Medical
AVNS
$1.17B
$168K 0.01%
5,880
+464
+9% +$12.4K
WNC icon
909
Wabash National
WNC
$543M
$168K 0.01%
12,753
-16,024
-56% -$187K
NRF
910
DELISTED
NorthStar Realty Finance Corp.
NRF
$168K 0.01%
12,937
+345
+3% +$4.23K
FCFS icon
911
FirstCash
FCFS
$8.55B
$166K 0.01%
3,630
-14,195
-80% -$573K
CINF icon
912
Cincinnati Financial
CINF
$28.3B
$165K 0.01%
2,547
+41
+2% +$2.5K
CRI icon
913
Carter's
CRI
$1.43B
$165K 0.01%
1,578
+590
+60% +$56.6K
LBRDA icon
914
Liberty Broadband Class A
LBRDA
$4.14B
$165K 0.01%
2,874
+118
+4% +$5.95K
MKSI icon
915
MKS Inc
MKSI
$22.2B
$165K 0.01%
+4,383
New +$150K
OHI icon
916
Omega Healthcare
OHI
$15.4B
$165K 0.01%
4,685
+298
+7% +$9.76K
USNA icon
917
Usana Health Sciences
USNA
$394M
$165K 0.01%
2,718
-3,412
-56% -$201K
AGX icon
918
Argan
AGX
$7.98B
$164K 0.01%
4,679
-5,880
-56% -$185K
CWB icon
919
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$164K 0.01%
3,800
– –
IYW icon
920
iShares US Technology ETF
IYW
$23.7B
$164K 0.01%
6,072
-700
-10% -$17.7K
STZ icon
921
Constellation Brands
STZ
$22.2B
$164K 0.01%
1,090
+169
+18% +$24.4K
OMC icon
922
Omnicom Group
OMC
$22.7B
$163K 0.01%
1,961
– –
DPLO
923
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$163K 0.01%
6,047
+48
+0.8% +$1.41K
LHO
924
DELISTED
LaSalle Hotel Properties
LHO
$163K 0.01%
+6,503
New +$154K
CXT icon
925
Crane NXT
CXT
$3.04B
$162K 0.01%
8,712
+651
+8% +$11.1K
35 36
37
38 39

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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.