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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
ABE
1201
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$76K ﹤0.01%
6,601
-1,689
-20% -$18K
CHKP icon
1202
Check Point Software Technologies
CHKP
$13.3B
$75K ﹤0.01%
882
+168
+24% +$13.5K
EVM
1203
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$75K ﹤0.01%
6,000
– –
FHN icon
1204
First Horizon
FHN
$12.1B
$75K ﹤0.01%
5,756
– –
JD icon
1205
JD.com
JD
$40.8B
$75K ﹤0.01%
2,834
+40
+1% +$1.05K
PIE icon
1206
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$75K ﹤0.01%
4,896
+250
+5% +$3.58K
AIR icon
1207
AAR Corp
AIR
$5.15B
$74K ﹤0.01%
3,200
– –
CVI icon
1208
CVR Energy
CVI
$3.36B
$74K ﹤0.01%
2,843
-18,270
-87% -$533K
ESS icon
1209
Essex Property Trust
ESS
$18.9B
$74K ﹤0.01%
321
+258
+410% +$56.6K
IFN
1210
Aberdeen India Fund
IFN
$488M
$74K ﹤0.01%
3,258
+224
+7% +$4.76K
TNC icon
1211
Tennant Co
TNC
$1.5B
$74K ﹤0.01%
1,451
-215
-13% -$11.2K
SFUN
1212
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$74K ﹤0.01%
248
+90
+57% +$25.5K
CAVM
1213
DELISTED
Cavium, Inc.
CAVM
$74K ﹤0.01%
1,249
+291
+30% +$16.8K
FPA icon
1214
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$73K ﹤0.01%
2,600
– –
HLF icon
1215
Herbalife
HLF
$1.23B
$73K ﹤0.01%
2,396
– –
NJR icon
1216
New Jersey Resources
NJR
$6.06B
$73K ﹤0.01%
2,010
– –
PCY icon
1217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$73K ﹤0.01%
2,602
-485
-16% -$13.3K
PEGA icon
1218
Pegasystems
PEGA
$4.41B
$73K ﹤0.01%
5,816
– –
RACE icon
1219
Ferrari
RACE
$63.3B
$73K ﹤0.01%
+1,791
New +$72.3K
VPU
1220
Vanguard Utilities ETF
VPU
$8.83B
$73K ﹤0.01%
687
+200
+41% +$20K
X
1221
DELISTED
US Steel
X
$73K ﹤0.01%
4,579
+1,111
+32% +$11.1K
ALGT icon
1222
Allegiant Air
ALGT
$2.64B
$72K ﹤0.01%
409
+89
+28% +$14.5K
BCX icon
1223
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$72K ﹤0.01%
10,000
– –
ETB
1224
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$72K ﹤0.01%
4,500
– –
RWX icon
1225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$72K ﹤0.01%
1,752
– –
47 48
49
50 51

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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.