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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
ALXN
976
DELISTED
Alexion Pharmaceuticals
ALXN
$139K ﹤0.01%
1,018
+133
+15% +$19.5K
SPLS
977
DELISTED
Staples Inc
SPLS
$139K ﹤0.01%
12,639
-3,133
-20% -$29.5K
KFY icon
978
Korn Ferry
KFY
$3.98B
$138K ﹤0.01%
4,929
+4,729
+2,365% +$135K
NAT icon
979
Nordic American Tanker
NAT
$1.37B
$138K ﹤0.01%
9,951
-867
-8% -$11.5K
BRO icon
980
Brown & Brown
BRO
$22.9B
$137K ﹤0.01%
7,700
+784
+11% +$12.6K
CTRA
981
DELISTED
Coterra Energy
CTRA
$137K ﹤0.01%
6,054
+1,157
+24% +$23.2K
HMC icon
982
Honda
HMC
$36.5B
$137K ﹤0.01%
5,090
-31
-0.6% -$851
VG
983
DELISTED
Vonage Holdings Corporation
VG
$137K ﹤0.01%
30,225
+4,586
+18% +$22.7K
KBE icon
984
State Street SPDR S&P Bank ETF
KBE
$1.64B
$136K ﹤0.01%
4,480
-6,600
-60% -$196K
TDG icon
985
TransDigm Group
TDG
$69.2B
$136K ﹤0.01%
624
+22
+4% +$4.8K
WWAV
986
DELISTED
The WhiteWave Foods Company
WWAV
$136K ﹤0.01%
3,358
-31
-0.9% -$1.18K
EWBC icon
987
East-West Bancorp
EWBC
$17.9B
$135K ﹤0.01%
4,206
+1,335
+46% +$43.6K
GTY
988
Getty Realty Corp
GTY
$2.1B
$135K ﹤0.01%
6,836
+36
+0.5% +$649
WHR icon
989
Whirlpool
WHR
$2.42B
$135K ﹤0.01%
758
+217
+40% +$32.3K
BECN
990
DELISTED
Beacon Roofing Supply, Inc.
BECN
$134K ﹤0.01%
3,300
-4,120
-56% -$157K
DNKN
991
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$134K ﹤0.01%
2,867
-1,109
-28% -$47.6K
NATL
992
DELISTED
National Interstate Corporation
NATL
$134K ﹤0.01%
4,497
– –
WPZ
993
DELISTED
Williams Partners L.P.
WPZ
$134K ﹤0.01%
6,575
– –
BMRC icon
994
Bank of Marin Bancorp
BMRC
$466M
$133K ﹤0.01%
5,410
+664
+14% +$16.7K
IDA icon
995
Idacorp
IDA
$8.23B
$133K ﹤0.01%
1,795
+431
+32% +$30.4K
BCPC
996
Balchem Corp
BCPC
$5.23B
$133K ﹤0.01%
2,154
+253
+13% +$15.2K
ATHM icon
997
Autohome
ATHM
$2.43B
$132K ﹤0.01%
4,772
+1,312
+38% +$34.5K
SSTK icon
998
Shutterstock
SSTK
$205M
$132K ﹤0.01%
3,633
-163
-4% -$5.27K
NEOG icon
999
Neogen
NEOG
$2.05B
$131K ﹤0.01%
7,029
-3,595
-34% -$68.5K
RCL icon
1000
Royal Caribbean
RCL
$78.7B
$131K ﹤0.01%
1,601
+930
+139% +$72.5K
38 39
40
41 42

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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
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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.