We are live on ! Find out more
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
TDIV icon
1126
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$94K ﹤0.01%
3,530
– –
STR
1127
DELISTED
QUESTAR CORP
STR
$94K ﹤0.01%
3,796
-289
-7% -$6.67K
ATVI
1128
DELISTED
Activision Blizzard
ATVI
$93K ﹤0.01%
2,757
+188
+7% +$6.17K
APAM icon
1129
Artisan Partners
APAM
$2.86B
$92K ﹤0.01%
3,010
– –
AZZ icon
1130
AZZ Inc
AZZ
$4.41B
$92K ﹤0.01%
1,633
-250
-13% -$13K
BKE icon
1131
Buckle
BKE
$2.24B
$92K ﹤0.01%
2,721
-3,414
-56% -$104K
MNRO icon
1132
Monro
MNRO
$526M
$92K ﹤0.01%
1,308
+338
+35% +$22.4K
INVX
1133
Innovex International
INVX
$1.84B
$92K ﹤0.01%
1,530
-166
-10% -$9.24K
CDK
1134
DELISTED
CDK Global, Inc.
CDK
$92K ﹤0.01%
1,982
-98
-5% -$4.36K
OUTR
1135
DELISTED
OUTERWALL INC
OUTR
$92K ﹤0.01%
2,500
-5,296
-68% -$174K
TXTR
1136
DELISTED
TEXTURA CORPORATION COM
TXTR
$92K ﹤0.01%
4,955
-14,210
-74% -$239K
BTI icon
1137
British American Tobacco
BTI
$131B
$91K ﹤0.01%
1,606
+88
+6% +$4.84K
DSI icon
1138
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$91K ﹤0.01%
2,400
+450
+23% +$16.3K
IFF icon
1139
International Flavors & Fragrances
IFF
$19.7B
$91K ﹤0.01%
820
-56
-6% -$6.26K
DECK icon
1140
Deckers Outdoor
DECK
$13.8B
$90K ﹤0.01%
9,186
-3,114
-25% -$26.9K
NYT icon
1141
New York Times
NYT
$11.9B
$90K ﹤0.01%
7,242
+1,901
+36% +$24.1K
ROP icon
1142
Roper Technologies
ROP
$37.5B
$90K ﹤0.01%
498
-440
-47% -$75.8K
XLNX
1143
DELISTED
Xilinx Inc
XLNX
$90K ﹤0.01%
1,959
-35,487
-95% -$1.67M
IBDB
1144
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$90K ﹤0.01%
3,532
-1,160
-25% -$29.7K
AZPN
1145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$90K ﹤0.01%
2,500
– –
TDC icon
1146
Teradata
TDC
$2.79B
$89K ﹤0.01%
3,414
+579
+20% +$14.3K
WCC
1147
WESCO International
WCC
$15.9B
$89K ﹤0.01%
1,644
+1,193
+265% +$53K
BCS.PR.CL
1148
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$89K ﹤0.01%
3,500
– –
FLY
1149
DELISTED
Fly Leasing Limited
FLY
$89K ﹤0.01%
7,025
-1,667
-19% -$20.5K
TIME
1150
DELISTED
Time Inc.
TIME
$88K ﹤0.01%
5,813
+1,801
+45% +$25.9K
44 45
46
47 48

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.