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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
EGBN icon
1176
Eagle Bancorp
EGBN
$865M
$80K ﹤0.01%
1,704
+61
+4% +$2.87K
ETW
1177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$80K ﹤0.01%
7,665
– –
IGLB icon
1178
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$80K ﹤0.01%
1,357
– –
SMB icon
1179
VanEck Short Muni ETF
SMB
$312M
$80K ﹤0.01%
4,571
– –
WAB icon
1180
Wabtec
WAB
$49.8B
$80K ﹤0.01%
1,025
+629
+159% +$43.6K
SVU
1181
DELISTED
SUPERVALU Inc.
SVU
$80K ﹤0.01%
2,000
– –
QLIK
1182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$80K ﹤0.01%
2,806
-69
-2% -$1.73K
CULP icon
1183
Culp Inc
CULP
$46.7M
$79K ﹤0.01%
3,017
– –
FL
1184
DELISTED
Foot Locker
FL
$79K ﹤0.01%
1,235
+1,229
+20,483% +$79.7K
J icon
1185
Jacobs Solutions
J
$15.9B
$79K ﹤0.01%
2,225
+15
+0.7% +$490
TFI icon
1186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$79K ﹤0.01%
1,612
-1
-0.1% -$49
TGH
1187
DELISTED
Textainer Group Holdings limited
TGH
$79K ﹤0.01%
5,350
+2,850
+114% +$32.9K
PFPT
1188
DELISTED
Proofpoint, Inc.
PFPT
$79K ﹤0.01%
1,506
+45
+3% +$2.29K
RLH
1189
DELISTED
Red Lions Hotel Corporation
RLH
$79K ﹤0.01%
9,400
– –
FEZ icon
1190
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$78K ﹤0.01%
2,355
– –
KMX icon
1191
CarMax
KMX
$8.28B
$78K ﹤0.01%
1,538
-40
-3% -$1.89K
MATX icon
1192
Matsons
MATX
$6.2B
$78K ﹤0.01%
1,950
– –
ODP
1193
DELISTED
ODP
ODP
$78K ﹤0.01%
1,112
+588
+112% +$31.7K
PRTY
1194
DELISTED
Party City Holdco Inc.
PRTY
$78K ﹤0.01%
5,213
+2,738
+111% +$30.2K
LOCK
1195
DELISTED
LifeLock, Inc.
LOCK
$78K ﹤0.01%
6,570
+478
+8% +$5.64K
AVK
1196
Advent Convertible and Income Fund
AVK
$538M
$77K ﹤0.01%
6,059
-781
-11% -$9.53K
ODFL icon
1197
Old Dominion Freight Line
ODFL
$47.2B
$77K ﹤0.01%
3,342
+822
+33% +$16.8K
WT icon
1198
WisdomTree
WT
$2.99B
$77K ﹤0.01%
6,852
+5,133
+299% +$61.6K
JPM.WS
1199
DELISTED
JPMorgan Chase
JPM.WS
$77K ﹤0.01%
4,398
+163
+4% +$2.91K
BIT icon
1200
BlackRock Multi-Sector Income Trust
BIT
$695M
$76K ﹤0.01%
4,835
+3,065
+173% +$47.1K
46 47
48
49 50

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CWP
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TAF
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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.