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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
ILCV icon
1251
iShares Morningstar Value ETF
ILCV
$1.3B
$67K ﹤0.01%
1,620
– –
RHT
1252
DELISTED
Red Hat Inc
RHT
$67K ﹤0.01%
917
-21
-2% -$1.48K
CVE icon
1253
Cenovus Energy
CVE
$54.6B
$66K ﹤0.01%
5,099
-1,030
-17% -$12.3K
DBI icon
1254
Designer Brands
DBI
$277M
$66K ﹤0.01%
2,400
– –
PLD icon
1255
Prologis
PLD
$138B
$66K ﹤0.01%
1,500
– –
TRI icon
1256
Thomson Reuters
TRI
$39.4B
$66K ﹤0.01%
1,417
-200
-12% -$8.6K
TYL icon
1257
Tyler Technologies
TYL
$12.2B
$66K ﹤0.01%
525
+135
+35% +$18.8K
VMI icon
1258
Valmont Industries
VMI
$9.44B
$66K ﹤0.01%
533
-700
-57% -$77.7K
WDR
1259
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K ﹤0.01%
2,865
-7,635
-73% -$185K
CCMP
1260
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66K ﹤0.01%
1,647
-643
-28% -$25.4K
ITRI icon
1261
Itron
ITRI
$3.73B
$65K ﹤0.01%
1,566
+265
+20% +$9.8K
TFX icon
1262
Teleflex
TFX
$5.85B
$65K ﹤0.01%
416
+82
+25% +$11.4K
VIOO icon
1263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$65K ﹤0.01%
1,290
+232
+22% +$10.9K
IBCC
1264
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$65K ﹤0.01%
2,660
-800
-23% -$19.7K
KNGT
1265
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$65K ﹤0.01%
2,518
+1,495
+146% +$38.6K
CAKE icon
1266
Cheesecake Factory
CAKE
$4.21B
$64K ﹤0.01%
1,218
– –
PRO
1267
DELISTED
PROS Holdings
PRO
$64K ﹤0.01%
5,514
-234
-4% -$3.02K
RY icon
1268
Royal Bank of Canada
RY
$291B
$64K ﹤0.01%
1,125
-279
-20% -$14.5K
BERY
1269
DELISTED
Berry Global Group, Inc.
BERY
$64K ﹤0.01%
1,945
+12
+0.6% +$349
PNRA
1270
DELISTED
Panera Bread Co
PNRA
$64K ﹤0.01%
316
+211
+201% +$42K
NOBL icon
1271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$63K ﹤0.01%
2,440
+200
+9% +$4.9K
STLD icon
1272
Steel Dynamics
STLD
$35.6B
$63K ﹤0.01%
2,864
-678
-19% -$12.8K
UAN icon
1273
CVR Partners
UAN
$1.3B
$63K ﹤0.01%
756
-86
-10% -$5.68K
ALTA
1274
DELISTED
Altabancorp
ALTA
$63K ﹤0.01%
+4,000
New +$62.3K
AIVL icon
1275
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$62K ﹤0.01%
830
+430
+108% +$30.2K
49 50
51
52 53

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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.