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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
BBN icon
1001
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$130K ﹤0.01%
5,660
+3,660
+183% +$81.6K
GOOD
1002
Gladstone Commercial Corp
GOOD
$627M
$130K ﹤0.01%
7,961
+847
+12% +$12.5K
ECHO
1003
DELISTED
Echo Global Logistics, Inc.
ECHO
$130K ﹤0.01%
4,853
-68
-1% -$1.62K
FAD icon
1004
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$129K ﹤0.01%
2,615
– –
MPLX icon
1005
MPLX
MPLX
$59.5B
$129K ﹤0.01%
4,360
-763
-15% -$20.7K
BMS
1006
DELISTED
Bemis
BMS
$129K ﹤0.01%
2,500
-436
-15% -$21K
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$128K ﹤0.01%
4,775
+1,125
+31% +$29.2K
MTSC
1008
DELISTED
MTS Systems Corp
MTSC
$128K ﹤0.01%
2,113
+240
+13% +$13.2K
DJP icon
1009
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$127K ﹤0.01%
5,921
-522,716
-99% -$10.9M
BLK icon
1010
Blackrock
BLK
$164B
$126K ﹤0.01%
375
+36
+11% +$11.4K
IVW icon
1011
iShares S&P 500 Growth ETF
IVW
$72.5B
$126K ﹤0.01%
4,412
+924
+26% +$25.4K
VEEV icon
1012
Veeva Systems
VEEV
$30.3B
$126K ﹤0.01%
5,114
+2,293
+81% +$56.2K
RPXC
1013
DELISTED
RPX Corporation
RPXC
$126K ﹤0.01%
11,203
-14,078
-56% -$150K
EFX icon
1014
Equifax
EFX
$20.3B
$125K ﹤0.01%
1,100
– –
EXPE icon
1015
Expedia Group
EXPE
$31.2B
$125K ﹤0.01%
1,172
– –
FELE icon
1016
Franklin Electric
FELE
$4.67B
$125K ﹤0.01%
3,913
+315
+9% +$8.94K
RGT
1017
Royce Global Value Trust
RGT
$95.8M
$125K ﹤0.01%
16,999
-2,974
-15% -$20.3K
SPR
1018
DELISTED
Spirit AeroSystems
SPR
$125K ﹤0.01%
+2,779
New +$127K
TRP icon
1019
TC Energy
TRP
$73.5B
$125K ﹤0.01%
3,181
-14
-0.4% -$490
INOV
1020
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$125K ﹤0.01%
+6,837
New +$121K
KED
1021
DELISTED
Kayne Anderson Energy
KED
$125K ﹤0.01%
7,500
– –
ALB icon
1022
Albemarle
ALB
$13.5B
$124K ﹤0.01%
1,960
-338
-15% -$18.6K
GME icon
1023
GameStop
GME
$9.5B
$124K ﹤0.01%
15,708
-20,152
-56% -$145K
TRN icon
1024
Trinity Industries
TRN
$2.97B
$124K ﹤0.01%
9,445
– –
WAIR
1025
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$124K ﹤0.01%
8,653
+2,823
+48% +$34.4K
39 40
41
42 43

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HNB
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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.