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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
ALE
1101
DELISTED
Allete
ALE
$101K ﹤0.01%
1,822
+502
+38% +$26.8K
DVA icon
1102
DaVita
DVA
$15.1B
$101K ﹤0.01%
1,398
-40
-3% -$2.7K
FVC icon
1103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$101K ﹤0.01%
+5,000
New +$101K
JKHY icon
1104
Jack Henry & Associates
JKHY
$10.7B
$101K ﹤0.01%
1,195
-540
-31% -$43.3K
HDS
1105
DELISTED
HD Supply Holdings, Inc.
HDS
$101K ﹤0.01%
3,077
-610
-17% -$16.8K
COL
1106
DELISTED
Rockwell Collins
COL
$101K ﹤0.01%
1,109
-171
-13% -$14.8K
ZLTQ
1107
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$101K ﹤0.01%
3,803
-5,520
-59% -$130K
NDAQ icon
1108
Nasdaq
NDAQ
$51.5B
$100K ﹤0.01%
4,599
-516
-10% -$10.6K
UAA icon
1109
Under Armour
UAA
$3B
$100K ﹤0.01%
2,375
+490
+26% +$19.2K
NTUS
1110
DELISTED
Natus Medical Inc
NTUS
$100K ﹤0.01%
2,628
+2,375
+939% +$88.4K
GWX icon
1111
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$99K ﹤0.01%
3,478
+94
+3% +$2.51K
SPXX icon
1112
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$99K ﹤0.01%
7,475
– –
BHC icon
1113
Bausch Health
BHC
$1.65B
$98K ﹤0.01%
3,752
+2,160
+136% +$160K
CMPR icon
1114
Cimpress
CMPR
$2.37B
$98K ﹤0.01%
1,081
+306
+39% +$25.1K
FTDS icon
1115
First Trust Dividend Strength ETF
FTDS
$38.3M
$98K ﹤0.01%
4,000
– –
L icon
1116
Loews
L
$24.3B
$98K ﹤0.01%
2,586
-189
-7% -$6.95K
AJG icon
1117
Arthur J. Gallagher & Co
AJG
$63.7B
$97K ﹤0.01%
2,193
+605
+38% +$24.1K
CM icon
1118
Canadian Imperial Bank of Commerce
CM
$107B
$97K ﹤0.01%
2,600
-9,600
-79% -$320K
VRNT
1119
DELISTED
Verint Systems
VRNT
$96K ﹤0.01%
5,759
+563
+11% +$10.3K
SPN
1120
DELISTED
Superior Energy Services, Inc.
SPN
$96K ﹤0.01%
738
-1,651
-69% -$180K
QABA icon
1121
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$95K ﹤0.01%
2,595
– –
ROL icon
1122
Rollins
ROL
$18.6B
$95K ﹤0.01%
7,963
-5,411
-40% -$64.2K
DHS icon
1123
WisdomTree US High Dividend Fund
DHS
$1.56B
$94K ﹤0.01%
1,500
– –
HTH icon
1124
Hilltop Holdings
HTH
$2.29B
$94K ﹤0.01%
5,000
– –
MXF
1125
Mexico Fund
MXF
$306M
$94K ﹤0.01%
5,288
+159
+3% +$2.57K
43 44
45
46 47

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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
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.