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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
IBB icon
1051
iShares Biotechnology ETF
IBB
$9.51B
$115K ﹤0.01%
1,329
+204
+18% +$18.2K
JNPR
1052
DELISTED
Juniper Networks
JNPR
$115K ﹤0.01%
4,528
+971
+27% +$24.3K
NUV icon
1053
Nuveen Municipal Value Fund
NUV
$1.9B
$115K ﹤0.01%
11,000
– –
AKAM icon
1054
Akamai
AKAM
$16.4B
$114K ﹤0.01%
2,068
-57
-3% -$2.9K
AMPH icon
1055
Amphastar Pharmaceuticals
AMPH
$840M
$114K ﹤0.01%
9,525
+900
+10% +$10.6K
MCK icon
1056
McKesson
MCK
$99.9B
$114K ﹤0.01%
744
-2
-0.3% -$323
ADC icon
1057
Agree Realty
ADC
$9.77B
$113K ﹤0.01%
2,964
-46
-2% -$1.67K
FLEX icon
1058
Flex
FLEX
$40.4B
$113K ﹤0.01%
12,528
– –
LAZ icon
1059
Lazard
LAZ
$4.27B
$113K ﹤0.01%
2,920
– –
THR
1060
DELISTED
Thermon Group Holdings
THR
$113K ﹤0.01%
6,481
+991
+18% +$16.6K
UTHR icon
1061
United Therapeutics
UTHR
$26.6B
$113K ﹤0.01%
+1,016
New +$129K
FEIC
1062
DELISTED
FEI COMPANY
FEIC
$113K ﹤0.01%
1,276
+100
+9% +$7.74K
OB
1063
DELISTED
Onebeacon Insurance Group Ltd
OB
$113K ﹤0.01%
8,939
+1,031
+13% +$13.2K
PRI icon
1064
Primerica
PRI
$9.88B
$112K ﹤0.01%
2,530
– –
TDY icon
1065
Teledyne Technologies
TDY
$29.9B
$112K ﹤0.01%
1,280
– –
RAVN
1066
DELISTED
Raven Industries Inc
RAVN
$112K ﹤0.01%
7,002
+1,112
+19% +$16.8K
BTO
1067
John Hancock Financial Opportunities Fund
BTO
$808M
$111K ﹤0.01%
4,600
-2,000
-30% -$46.2K
STE icon
1068
Steris
STE
$21.4B
$110K ﹤0.01%
1,559
-189
-11% -$12.8K
AVY icon
1069
Avery Dennison
AVY
$12.5B
$109K ﹤0.01%
1,517
– –
BANR icon
1070
Banner Corp
BANR
$2.39B
$109K ﹤0.01%
2,614
– –
IYR icon
1071
iShares US Real Estate ETF
IYR
$4.75B
$109K ﹤0.01%
1,409
-100
-7% -$7.26K
MNST icon
1072
Monster Beverage
MNST
$93.2B
$109K ﹤0.01%
4,914
-300
-6% -$6.68K
POWI icon
1073
Power Integrations
POWI
$3.39B
$109K ﹤0.01%
4,446
-1,266
-22% -$29.1K
THO icon
1074
Thor Industries
THO
$4.05B
$109K ﹤0.01%
1,724
-259
-13% -$14.2K
EIV
1075
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$109K ﹤0.01%
8,100
– –
41 42
43
44 45

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.