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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
AMP icon
951
Ameriprise Financial
AMP
$46.8B
$148K ﹤0.01%
1,603
+136
+9% +$12.2K
FUN icon
952
Cedar Fair
FUN
$1.78B
$148K ﹤0.01%
+2,500
New +$138K
NWE icon
953
NorthWestern Energy
NWE
$4.48B
$148K ﹤0.01%
2,406
-625
-21% -$36K
SGEN
954
DELISTED
Seagen Inc. Common Stock
SGEN
$148K ﹤0.01%
4,249
+474
+13% +$15.9K
VOLT
955
DELISTED
Volt Information Sciences, Inc.
VOLT
$148K ﹤0.01%
19,700
-5,000
-20% -$36.5K
PRMW
956
DELISTED
Primo Water Corporation
PRMW
$148K ﹤0.01%
14,701
+8,401
+133% +$75.2K
MORN icon
957
Morningstar
MORN
$6.56B
$147K ﹤0.01%
1,673
+163
+11% +$13K
UMH.PRA.CL
958
DELISTED
Umh Properties Inc
UMH.PRA.CL
$146K ﹤0.01%
5,700
+200
+4% +$5.14K
NVDA icon
959
NVIDIA
NVDA
$5.01T
$145K ﹤0.01%
164,720
-19,200
-10% -$14.6K
PNC icon
960
PNC Financial Services
PNC
$100B
$144K ﹤0.01%
1,735
-3
-0.2% -$255
MIK
961
DELISTED
Michaels Stores, Inc
MIK
$144K ﹤0.01%
5,214
+3,203
+159% +$74.1K
IGR
962
CBRE Global Real Estate Income Fund
IGR
$712M
$143K ﹤0.01%
18,400
+3,100
+20% +$22.4K
MKTX icon
963
MarketAxess Holdings
MKTX
$4.15B
$143K ﹤0.01%
1,146
-500
-30% -$57.1K
KDP icon
964
Keurig Dr Pepper
KDP
$40.4B
$142K ﹤0.01%
1,598
+423
+36% +$38.6K
RNP icon
965
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$142K ﹤0.01%
7,550
– –
SBH icon
966
Sally Beauty Holdings
SBH
$1.4B
$142K ﹤0.01%
4,431
-18
-0.4% -$534
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$142K ﹤0.01%
8,663
-17,157
-66% -$300K
PEO
968
Adams Natural Resources Fund
PEO
$759M
$141K ﹤0.01%
8,195
-17
-0.2% -$275
RMAX icon
969
RE/MAX Holdings
RMAX
$200M
$141K ﹤0.01%
4,114
+393
+11% +$13.2K
NML
970
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$140K ﹤0.01%
+20,200
New +$136K
ST icon
971
Sensata Technologies
ST
$6.65B
$140K ﹤0.01%
3,621
– –
UVV icon
972
Universal Corp
UVV
$1.34B
$140K ﹤0.01%
2,487
+244
+11% +$13.2K
CDW icon
973
CDW
CDW
$17.1B
$139K ﹤0.01%
3,360
– –
RGA icon
974
Reinsurance Group of America
RGA
$15.7B
$139K ﹤0.01%
1,454
+1,114
+328% +$98.1K
OIG
975
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$139K ﹤0.01%
+430
New +$135K
37 38
39
40 41

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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
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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.