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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
MGM icon
1301
MGM Resorts International
MGM
$11.7B
$59K ﹤0.01%
2,849
+239
+9% +$4.72K
VRN
1302
DELISTED
Veren
VRN
$59K ﹤0.01%
4,300
-200
-4% -$2.31K
TUMI
1303
DELISTED
TUMI HLDGS INC COM
TUMI
$59K ﹤0.01%
2,207
-6,171
-74% -$125K
ABMD
1304
DELISTED
Abiomed Inc
ABMD
$58K ﹤0.01%
619
+130
+27% +$11K
BDJ icon
1305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$57K ﹤0.01%
+7,674
New +$55.1K
BIO icon
1306
Bio-Rad Laboratories Class A
BIO
$8.42B
$57K ﹤0.01%
422
+1
+0.2% +$131
CACC icon
1307
Credit Acceptance
CACC
$6B
$57K ﹤0.01%
319
+95
+42% +$18.1K
HYT icon
1308
BlackRock Corporate High Yield Fund
HYT
$1.36B
$57K ﹤0.01%
5,786
+4,643
+406% +$44.9K
IART icon
1309
Integra LifeSciences
IART
$1.54B
$57K ﹤0.01%
1,712
+8
+0.5% +$249
TRGP icon
1310
Targa Resources
TRGP
$60.4B
$57K ﹤0.01%
+1,920
New +$45.8K
MCA
1311
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$57K ﹤0.01%
3,600
-1,250
-26% -$19.8K
MDR
1312
DELISTED
McDermott International
MDR
$57K ﹤0.01%
4,679
+1,209
+35% +$11.5K
SU icon
1313
Suncor Energy
SU
$77.7B
$56K ﹤0.01%
2,073
+381
+23% +$9.22K
WIP icon
1314
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$56K ﹤0.01%
1,049
– –
WPM icon
1315
Wheaton Precious Metals
WPM
$50.6B
$56K ﹤0.01%
3,400
-150
-4% -$2.17K
GOV
1316
DELISTED
Government Properties Income Trust
GOV
$56K ﹤0.01%
3,170
+235
+8% +$3.48K
DRA
1317
DELISTED
Diversified Real Asset Income Fd
DRA
$56K ﹤0.01%
3,599
+905
+34% +$13.3K
CBRL icon
1318
Cracker Barrel
CBRL
$1.2B
$55K ﹤0.01%
366
+266
+266% +$36.7K
FSK icon
1319
FS KKR Capital
FSK
$2.98B
$55K ﹤0.01%
1,526
– –
HPQ icon
1320
HP
HPQ
$23.5B
$55K ﹤0.01%
4,679
-13,205
-74% -$141K
SBAC icon
1321
SBA Communications
SBAC
$18.4B
$55K ﹤0.01%
+557
New +$53.2K
VCV icon
1322
Invesco California Value Municipal Income Trust
VCV
$515M
$55K ﹤0.01%
4,039
– –
AAT
1323
American Assets Trust
AAT
$1.49B
$54K ﹤0.01%
1,366
+5
+0.4% +$187
BTZ icon
1324
BlackRock Credit Allocation Income Trust
BTZ
$927M
$54K ﹤0.01%
4,377
+1,686
+63% +$20.4K
CCK icon
1325
Crown Holdings
CCK
$12.8B
$54K ﹤0.01%
1,120
+28
+3% +$1.31K
51 52
53
54 55

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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.