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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$8.78M 0.27%
138,782
+5,966
+4% +$357K
F icon
77
Ford
F
$57.3B
$8.78M 0.27%
650,560
+165,814
+34% +$2.09M
UNFI icon
78
United Natural Foods
UNFI
$3.01B
$8.77M 0.27%
217,783
-8,824
-4% -$326K
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.72M 0.27%
403,515
+38,225
+10% +$797K
WMT icon
80
Walmart Inc
WMT
$871B
$8.69M 0.27%
380,664
+42,939
+13% +$941K
UNP icon
81
Union Pacific
UNP
$182B
$8.65M 0.27%
108,876
+18,720
+21% +$1.45M
TPC
82
Tutor Perini Cor
TPC
$4.57B
$8.54M 0.27%
549,335
+174,360
+46% +$2.42M
PSX icon
83
Phillips 66
PSX
$82.9B
$8.51M 0.27%
98,324
+5,063
+5% +$412K
BXLT
84
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.17M 0.25%
202,299
-10,333
-5% -$409K
BKNG icon
85
Booking.com
BKNG
$138B
$7.86M 0.24%
152,500
+9,450
+7% +$453K
HD icon
86
Home Depot
HD
$332B
$7.82M 0.24%
58,644
+23,103
+65% +$2.88M
KO icon
87
Coca-Cola
KO
$354B
$7.74M 0.24%
167,015
+11,873
+8% +$517K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$7.74M 0.24%
93,470
+17,193
+23% +$1.41M
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$7.69M 0.24%
120,421
+300
+0.2% +$18.9K
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$7.57M 0.24%
164,322
+3,076
+2% +$134K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.41M 0.23%
181,996
+5,988
+3% +$228K
PCAR icon
92
PACCAR
PCAR
$69.6B
$7.39M 0.23%
202,862
-1,516
-0.7% -$50.8K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.04M 0.22%
33
– –
STT icon
94
State Street
STT
$50.9B
$7.04M 0.22%
120,278
+19,949
+20% +$1.13M
EPD icon
95
Enterprise Products Partners
EPD
$83.8B
$6.93M 0.22%
281,371
+22,839
+9% +$532K
ECL icon
96
Ecolab
ECL
$75.6B
$6.85M 0.21%
61,419
+4,870
+9% +$517K
AMZN icon
97
Amazon
AMZN
$2.5T
$6.82M 0.21%
229,920
+17,660
+8% +$501K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$6.74M 0.21%
64,316
+17,479
+37% +$1.73M
STWD icon
99
Starwood Property Trust
STWD
$6.12B
$6.7M 0.21%
354,172
+22,226
+7% +$412K
PRGO icon
100
Perrigo
PRGO
$1.4B
$6.6M 0.21%
51,641
+13,440
+35% +$1.84M
2 3
4
5 6

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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
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
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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.