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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
DORM icon
926
Dorman Products
DORM
$4.01B
$162K 0.01%
3,006
-537
-15% -$25.5K
HPE icon
927
Hewlett Packard
HPE
$63.2B
$162K 0.01%
15,962
+6,268
+65% +$52.5K
EQT icon
928
EQT Corp
EQT
$33.2B
$161K 0.01%
4,429
+2,623
+145% +$84K
BPK
929
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$161K 0.01%
10,500
+5,500
+110% +$85K
GDDY icon
930
GoDaddy
GDDY
$12.3B
$160K 0.01%
+4,975
New +$150K
PWR icon
931
Quanta Services
PWR
$93.9B
$160K 0.01%
7,176
+1,164
+19% +$23.1K
TLPH icon
932
Talphera
TLPH
$70.1M
$160K 0.01%
2,600
– –
BRCD
933
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$160K 0.01%
15,301
-18,334
-55% -$167K
IAU icon
934
iShares Gold Trust
IAU
$63B
$159K 0.01%
6,717
-1,751
-21% -$40.1K
PPC icon
935
Pilgrim's Pride
PPC
$6.82B
$159K 0.01%
6,284
-7,920
-56% -$184K
EVV
936
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$158K ﹤0.01%
12,013
+680
+6% +$8.47K
MAR icon
937
Marriott International
MAR
$98.7B
$158K ﹤0.01%
2,233
-1,105
-33% -$72.3K
ISBC
938
DELISTED
Investors Bancorp, Inc.
ISBC
$158K ﹤0.01%
13,648
+8,505
+165% +$98K
JMF
939
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$157K ﹤0.01%
15,500
-8,000
-34% -$70.5K
HF
940
DELISTED
HFF Inc.
HF
$156K ﹤0.01%
5,741
+1,582
+38% +$42.1K
LNCE
941
DELISTED
Snyders-Lance, Inc.
LNCE
$156K ﹤0.01%
4,994
+474
+10% +$15.2K
IRBT
942
DELISTED
iRobot
IRBT
$155K ﹤0.01%
4,425
-13,535
-75% -$441K
JLL icon
943
Jones Lang LaSalle
JLL
$15.1B
$154K ﹤0.01%
1,331
+1,089
+450% +$132K
JBTM
944
JBT Marel
JBTM
$7.14B
$154K ﹤0.01%
2,749
+127
+5% +$6.18K
DRI icon
945
Darden Restaurants
DRI
$22.5B
$153K ﹤0.01%
2,310
-235
-9% -$14.9K
GRPN icon
946
Groupon
GRPN
$980M
$152K ﹤0.01%
1,915
+1,009
+111% +$69.7K
QGENF
947
DELISTED
QIAGEN NV
QGENF
$152K ﹤0.01%
6,895
-1,853
-21% -$40.8K
MT icon
948
ArcelorMittal
MT
$50.4B
$151K ﹤0.01%
11,065
+9,475
+596% +$91.5K
QUOT
949
DELISTED
Quotient Technology Inc
QUOT
$150K ﹤0.01%
14,222
+2,344
+20% +$17.8K
PBPB
950
DELISTED
Potbelly
PBPB
$149K ﹤0.01%
11,007
+1,238
+13% +$14.8K
36 37
38
39 40

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CWP
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TAF
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LA
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FAF
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NC
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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.