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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
CCJ icon
1076
Cameco
CCJ
$38.3B
$108K ﹤0.01%
8,436
+392
+5% +$4.69K
HASI icon
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$108K ﹤0.01%
5,665
-858
-13% -$15.4K
HLT icon
1078
Hilton Worldwide
HLT
$74B
$108K ﹤0.01%
1,600
-105
-6% -$6.24K
NBIS
1079
Nebius Group N.V.
NBIS
$47.7B
$108K ﹤0.01%
7,141
– –
NGG icon
1080
National Grid
NGG
$82.7B
$107K ﹤0.01%
1,581
-3,134
-66% -$209K
PFO
1081
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$107K ﹤0.01%
9,090
– –
ALLE icon
1082
Allegion
ALLE
$13B
$106K ﹤0.01%
+1,664
New +$102K
DB icon
1083
Deutsche Bank
DB
$66.3B
$106K ﹤0.01%
7,109
+2,040
+40% +$34.2K
HSBC icon
1084
HSBC
HSBC
$355B
$106K ﹤0.01%
3,918
-27
-0.7% -$798
INGR icon
1085
Ingredion
INGR
$6.38B
$106K ﹤0.01%
1,019
+351
+53% +$35K
SNCR
1086
DELISTED
Synchronoss Technologies
SNCR
$106K ﹤0.01%
371
+14
+4% +$3.65K
HFWA icon
1087
Heritage Financial
HFWA
$1.24B
$105K ﹤0.01%
6,000
– –
SUPN icon
1088
Supernus Pharmaceuticals
SUPN
$2.68B
$105K ﹤0.01%
6,944
+2,315
+50% +$30.2K
TXRH icon
1089
Texas Roadhouse
TXRH
$12.7B
$105K ﹤0.01%
2,451
+1,249
+104% +$48.5K
CYH icon
1090
Community Health Systems
CYH
$385M
$104K ﹤0.01%
6,953
+3,336
+92% +$50.9K
TTEK icon
1091
Tetra Tech
TTEK
$8.23B
$104K ﹤0.01%
17,455
-3,200
-15% -$17K
IBMK
1092
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$104K ﹤0.01%
+4,000
New +$104K
GLOB icon
1093
Globant
GLOB
$1.35B
$103K ﹤0.01%
3,360
+209
+7% +$6.3K
TCBI icon
1094
Texas Capital Bancshares
TCBI
$4.31B
$103K ﹤0.01%
2,723
-3,247
-54% -$120K
TDW icon
1095
Tidewater
TDW
$3.91B
$103K ﹤0.01%
472
-4,575
-91% -$905K
TRAK icon
1096
ReposiTrak
TRAK
$148M
$103K ﹤0.01%
11,413
+1,999
+21% +$18.1K
EEQ
1097
DELISTED
Enbridge Energy Management Llc
EEQ
$103K ﹤0.01%
7,550
-788
-9% -$10.4K
SSNI
1098
DELISTED
Silver Spring Networks, Inc.
SSNI
$103K ﹤0.01%
6,987
+6,687
+2,229% +$83.4K
EXCU
1099
DELISTED
Exelon Corporation
EXCU
$103K ﹤0.01%
2,100
+1,200
+133% +$53.5K
XEL icon
1100
Xcel Energy
XEL
$51B
$102K ﹤0.01%
2,445
+103
+4% +$4.01K
42 43
44
45 46

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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.