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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
CBK
1226
DELISTED
Christopher & Banks Corporation
CBK
$72K ﹤0.01%
30,330
-192,270
-86% -$344K
GTIP
1227
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$72K ﹤0.01%
1,500
– –
SBNY
1228
DELISTED
Signature Bank
SBNY
$72K ﹤0.01%
538
+60
+13% +$8.17K
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
$71K ﹤0.01%
1,950
– –
FYC icon
1230
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$71K ﹤0.01%
2,364
+188
+9% +$5.31K
THS
1231
DELISTED
Treehouse Foods
THS
$71K ﹤0.01%
827
+3
+0.4% +$240
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K ﹤0.01%
1,056
– –
UFS
1233
DELISTED
DOMTAR CORPORATION (New)
UFS
$71K ﹤0.01%
1,761
+455
+35% +$15.6K
JBL icon
1234
Jabil
JBL
$32.8B
$70K ﹤0.01%
3,706
+320
+9% +$6.46K
LEG icon
1235
Leggett & Platt
LEG
$1.52B
$70K ﹤0.01%
1,459
+384
+36% +$16.6K
WR
1236
DELISTED
Westar Energy Inc
WR
$70K ﹤0.01%
1,427
+253
+22% +$11.3K
AGCO icon
1237
AGCO
AGCO
$8.78B
$69K ﹤0.01%
1,405
-77
-5% -$3.71K
DTE icon
1238
DTE Energy
DTE
$31.1B
$69K ﹤0.01%
905
– –
JOE icon
1239
St. Joe Company
JOE
$3.57B
$69K ﹤0.01%
4,117
+600
+17% +$9.48K
RSP icon
1240
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$69K ﹤0.01%
881
-439
-33% -$32.3K
SSB icon
1241
SouthState Bank Corp
SSB
$10.3B
$69K ﹤0.01%
1,093
+151
+16% +$9.72K
RAD
1242
DELISTED
Rite Aid Corporation
RAD
$69K ﹤0.01%
429
– –
GWR
1243
DELISTED
Genesee & Wyoming Inc.
GWR
$69K ﹤0.01%
1,117
+4
+0.4% +$219
TWER
1244
DELISTED
Towerstream Corporation Common Stock
TWER
$69K ﹤0.01%
28,750
-1,271
-4% -$5.61K
BURL icon
1245
Burlington
BURL
$22B
$68K ﹤0.01%
1,231
-16
-1% -$836
KRC icon
1246
Kilroy Realty
KRC
$4.58B
$68K ﹤0.01%
1,100
– –
MPWR icon
1247
Monolithic Power Systems
MPWR
$65.5B
$68K ﹤0.01%
1,078
+195
+22% +$11.6K
NICE icon
1248
Nice
NICE
$5.29B
$68K ﹤0.01%
1,070
-513
-32% -$30.7K
GXP
1249
DELISTED
Great Plains Energy Incorporated
GXP
$68K ﹤0.01%
2,126
-717
-25% -$20.8K
GT icon
1250
Goodyear
GT
$2.07B
$67K ﹤0.01%
2,053
– –
48 49
50
51 52

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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.