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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
AU icon
1151
AngloGold Ashanti
AU
$40.5B
$87K ﹤0.01%
6,373
-3,842
-38% -$41.6K
PSMT icon
1152
Pricesmart
PSMT
$5.81B
$87K ﹤0.01%
1,040
– –
RJF icon
1153
Raymond James Financial
RJF
$33.2B
$87K ﹤0.01%
2,757
+657
+31% +$20.2K
XSLV icon
1154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$87K ﹤0.01%
2,500
-400
-14% -$13.2K
NS
1155
DELISTED
NuStar Energy L.P.
NS
$87K ﹤0.01%
2,157
+147
+7% +$5.12K
BSD
1156
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$87K ﹤0.01%
6,000
– –
PWE
1157
DELISTED
Penn West Energy Petroleum Ltd
PWE
$87K ﹤0.01%
93,565
-4,500
-5% -$3.84K
CASY icon
1158
Casey's General Stores
CASY
$31.8B
$86K ﹤0.01%
765
+1
+0.1% +$112
KR icon
1159
Kroger
KR
$35.7B
$86K ﹤0.01%
2,273
-2,795
-55% -$108K
FIF
1160
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$86K ﹤0.01%
5,600
-500
-8% -$6.99K
CDP icon
1161
COPT Defense Properties
CDP
$4.35B
$85K ﹤0.01%
3,264
+348
+12% +$8.06K
SAIC icon
1162
Saic
SAIC
$5.01B
$85K ﹤0.01%
1,600
+970
+154% +$43.1K
WIN
1163
DELISTED
Windstream Holdings Inc
WIN
$85K ﹤0.01%
2,221
– –
IVOO icon
1164
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$84K ﹤0.01%
1,734
+334
+24% +$15K
MSB
1165
Mesabi Trust
MSB
$292M
$84K ﹤0.01%
14,159
+13,359
+1,670% +$65.3K
FTR
1166
DELISTED
Frontier Communications Corp.
FTR
$84K ﹤0.01%
1,003
+125
+14% +$9.09K
ANGI icon
1167
Angi Inc
ANGI
$237M
$83K ﹤0.01%
1,036
+150
+17% +$13K
CBRE icon
1168
CBRE Group
CBRE
$42.1B
$83K ﹤0.01%
2,894
+1,947
+206% +$53.6K
CTLP
1169
DELISTED
Cantaloupe
CTLP
$83K ﹤0.01%
19,305
-101,730
-84% -$366K
RLI icon
1170
RLI Corp
RLI
$5.86B
$83K ﹤0.01%
2,500
-740
-23% -$23.3K
UIS icon
1171
Unisys
UIS
$240M
$83K ﹤0.01%
10,832
+1,078
+11% +$10.3K
AWR icon
1172
American States Water
AWR
$3.38B
$82K ﹤0.01%
2,100
– –
TBRG
1173
DELISTED
TruBridge
TBRG
$82K ﹤0.01%
1,585
– –
SPSB icon
1174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$81K ﹤0.01%
2,680
+1,917
+251% +$58.3K
LGF
1175
DELISTED
Lions Gate Entertainment
LGF
$81K ﹤0.01%
3,762
+2,862
+318% +$68.3K
45 46
47
48 49

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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
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FAF
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NC
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MCM
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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.