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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
MLM icon
101
Martin Marietta Materials
MLM
$33.6B
$6.52M 0.2%
40,877
+2,216
+6% +$305K
MA icon
102
Mastercard
MA
$477B
$6.48M 0.2%
68,611
+6,186
+10% +$547K
DBEU icon
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.32M 0.2%
256,292
+22,455
+10% +$545K
KMI icon
104
Kinder Morgan
KMI
$73.1B
$6.32M 0.2%
353,808
-153,059
-30% -$2.5M
CAT icon
105
Caterpillar
CAT
$409B
$6.27M 0.2%
81,973
+3,699
+5% +$248K
AMGN icon
106
Amgen
AMGN
$203B
$6.17M 0.19%
41,151
+1,753
+4% +$260K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30B
$6.09M 0.19%
125,656
+15,282
+14% +$715K
NVO
108
Novo Nordisk
NVO
$216B
$5.96M 0.19%
220,298
-13,698
-6% -$367K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.96M 0.19%
108,666
+3,576
+3% +$193K
TJX icon
110
TJX Companies
TJX
$170B
$5.93M 0.18%
151,500
+6,490
+4% +$236K
CTSH icon
111
Cognizant
CTSH
$21.5B
$5.9M 0.18%
94,212
+2,264
+2% +$132K
DVN icon
112
Devon Energy
DVN
$51.9B
$5.9M 0.18%
214,982
+106,430
+98% +$2.59M
TMO icon
113
Thermo Fisher Scientific
TMO
$211B
$5.87M 0.18%
41,437
+1,647
+4% +$221K
DLTR icon
114
Dollar Tree
DLTR
$23.1B
$5.84M 0.18%
70,886
-8,000
-10% -$631K
BFH icon
115
Bread Financial
BFH
$4.21B
$5.84M 0.18%
33,258
+6,662
+25% +$1.16M
KBR icon
116
KBR
KBR
$4.68B
$5.75M 0.18%
371,673
-2,320
-0.6% -$32.8K
MS icon
117
Morgan Stanley
MS
$337B
$5.75M 0.18%
229,834
+31,438
+16% +$802K
FDX icon
118
FedEx
FDX
$74.5B
$5.66M 0.18%
34,760
+6,996
+25% +$973K
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.63M 0.18%
137,989
-5,485
-4% -$213K
FLS icon
120
Flowserve
FLS
$9.25B
$5.51M 0.17%
124,217
+11,091
+10% +$458K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$5.44M 0.17%
77,064
-6,668
-8% -$444K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.37M 0.17%
95,440
-1,070
-1% -$55.9K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.34M 0.17%
62,856
-5,217
-8% -$443K
MO icon
124
Altria Group
MO
$122B
$5.34M 0.17%
85,274
-951
-1% -$57.5K
FRC
125
DELISTED
First Republic Bank
FRC
$5.34M 0.17%
80,165
-16,506
-17% -$1.06M
3 4
5
6 7

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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.