We are live on ! Find out more
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
CABO icon
1276
Cable One
CABO
$213M
$62K ﹤0.01%
142
+5
+4% +$2.13K
CTAS icon
1277
Cintas
CTAS
$82.4B
$62K ﹤0.01%
2,804
+4
+0.1% +$86
LEA icon
1278
Lear
LEA
$7.19B
$62K ﹤0.01%
559
+95
+20% +$10.1K
RS icon
1279
Reliance Steel & Aluminium
RS
$20.8B
$62K ﹤0.01%
908
+473
+109% +$28.6K
NSH
1280
DELISTED
NuStar GP Holdings LLC
NSH
$62K ﹤0.01%
3,000
– –
DOX icon
1281
Amdocs
DOX
$5.53B
$61K ﹤0.01%
1,017
-1
-0.1% -$56
EL icon
1282
Estee Lauder
EL
$29B
$61K ﹤0.01%
672
+14
+2% +$1.25K
IEX icon
1283
IDEX
IEX
$16.5B
$61K ﹤0.01%
756
-195
-21% -$14.6K
PAG icon
1284
Penske Automotive Group
PAG
$14.3B
$61K ﹤0.01%
1,645
-6,346
-79% -$226K
SCCO icon
1285
Southern Copper
SCCO
$141B
$61K ﹤0.01%
2,388
+330
+16% +$7.8K
SNBR
1286
DELISTED
Sleep Number
SNBR
$61K ﹤0.01%
3,200
-19,790
-86% -$378K
TPL icon
1287
Texas Pacific Land
TPL
$28.9B
$61K ﹤0.01%
+3,825
New +$56.1K
XRAY icon
1288
Dentsply Sirona
XRAY
$2.59B
$61K ﹤0.01%
+1,006
New +$59.3K
MFRM
1289
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$61K ﹤0.01%
1,450
+242
+20% +$9.85K
CA
1290
DELISTED
CA, Inc.
CA
$61K ﹤0.01%
2,009
– –
AOS icon
1291
A.O. Smith
AOS
$8.38B
$60K ﹤0.01%
1,584
-132
-8% -$4.62K
BKU icon
1292
Bankunited
BKU
$3.38B
$60K ﹤0.01%
1,788
+175
+11% +$5.86K
DXCM icon
1293
DexCom
DXCM
$27.6B
$60K ﹤0.01%
3,552
+2,000
+129% +$33.4K
FDS icon
1294
Factset
FDS
$9.05B
$60K ﹤0.01%
400
– –
GTN icon
1295
Gray Television
GTN
$407M
$60K ﹤0.01%
5,348
+4,024
+304% +$49.5K
HPP
1296
Hudson Pacific Properties
HPP
$834M
$60K ﹤0.01%
301
-82
-21% -$14.9K
MSA icon
1297
Mine Safety
MSA
$6.74B
$60K ﹤0.01%
1,250
– –
XLRN
1298
DELISTED
Acceleron Pharma
XLRN
$60K ﹤0.01%
2,302
+71
+3% +$2.06K
CSOD
1299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$60K ﹤0.01%
1,856
+525
+39% +$15.8K
BCS icon
1300
Barclays
BCS
$94.1B
$59K ﹤0.01%
7,630
-899
-11% -$8.38K
50 51
52
53 54

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.