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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
POOL icon
1026
Pool Corp
POOL
$6.7B
$123K ﹤0.01%
1,408
+139
+11% +$11.2K
QRVO icon
1027
Qorvo
QRVO
$7.63B
$123K ﹤0.01%
2,456
-6,858
-74% -$299K
A icon
1028
Agilent Technologies
A
$39.1B
$122K ﹤0.01%
3,109
+309
+11% +$11.8K
ENTA icon
1029
Enanta Pharmaceuticals
ENTA
$372M
$122K ﹤0.01%
4,175
-5,256
-56% -$146K
MLI icon
1030
Mueller Industries
MLI
$14.1B
$122K ﹤0.01%
16,692
+1,940
+13% +$12.8K
CMG icon
1031
Chipotle Mexican Grill
CMG
$40.8B
$121K ﹤0.01%
13,100
+1,600
+14% +$15.2K
VMW
1032
DELISTED
VMware, Inc
VMW
$121K ﹤0.01%
2,349
-179
-7% -$8.87K
IMAX icon
1033
IMAX
IMAX
$2.38B
$120K ﹤0.01%
3,895
-10,432
-73% -$319K
VC icon
1034
Visteon
VC
$2.77B
$120K ﹤0.01%
1,520
-1,908
-56% -$150K
PBA icon
1035
Pembina Pipeline
PBA
$29.9B
$119K ﹤0.01%
4,435
-173
-4% -$4.03K
CNQ icon
1036
Canadian Natural Resources
CNQ
$96.9B
$118K ﹤0.01%
9,162
-6,528
-42% -$69.6K
HQH
1037
abrdn Healthcare Investors
HQH
$1.23B
$118K ﹤0.01%
4,950
– –
ILMN icon
1038
Illumina
ILMN
$29.4B
$118K ﹤0.01%
758
– –
PLCM
1039
DELISTED
POLYCOM INC
PLCM
$118K ﹤0.01%
10,600
– –
SMG icon
1040
ScottsMiracle-Gro
SMG
$4.03B
$117K ﹤0.01%
1,608
+255
+19% +$17.3K
XPO icon
1041
XPO
XPO
$25B
$117K ﹤0.01%
11,094
+2,145
+24% +$18.7K
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
$117K ﹤0.01%
6,540
-786
-11% -$12.7K
COR
1043
DELISTED
Coresite Realty Corporation
COR
$117K ﹤0.01%
1,675
+1,050
+168% +$65.9K
CVT
1044
DELISTED
CVENT, INC.
CVT
$117K ﹤0.01%
5,561
+1,316
+31% +$31.1K
AZN icon
1045
AstraZeneca
AZN
$263B
$116K ﹤0.01%
2,103
-97
-4% -$5.83K
PAAS icon
1046
Pan American Silver
PAAS
$18.6B
$116K ﹤0.01%
10,746
– –
RBC icon
1047
RBC Bearings
RBC
$18.8B
$116K ﹤0.01%
1,608
+613
+62% +$38.9K
SUI icon
1048
Sun Communities
SUI
$15B
$116K ﹤0.01%
1,623
-86
-5% -$5.8K
TIF
1049
DELISTED
Tiffany & Co.
TIF
$116K ﹤0.01%
1,599
+1,414
+764% +$94.9K
AKRX
1050
DELISTED
Akorn Inc
AKRX
$116K ﹤0.01%
4,985
+161
+3% +$4.23K
40 41
42
43 44

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.