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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
FIS icon
1326
Fidelity National Information Services
FIS
$21.5B
$54K ﹤0.01%
875
+27
+3% +$1.62K
HSTM icon
1327
HealthStream
HSTM
$793M
$54K ﹤0.01%
2,487
– –
SEIC icon
1328
SEI Investments
SEIC
$11.9B
$54K ﹤0.01%
1,276
-146
-10% -$5.99K
CHS
1329
DELISTED
Chicos FAS, Inc.
CHS
$54K ﹤0.01%
4,100
– –
KMI.PRA
1330
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$54K ﹤0.01%
1,200
– –
EWA icon
1331
iShares MSCI Australia ETF
EWA
$1.34B
$53K ﹤0.01%
2,790
– –
ISTB icon
1332
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$53K ﹤0.01%
1,060
-1,200
-53% -$59.8K
SDY icon
1333
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$53K ﹤0.01%
666
-507
-43% -$37.6K
WERN icon
1334
Werner Enterprises
WERN
$2.54B
$53K ﹤0.01%
1,956
+12
+0.6% +$304
BKI
1335
DELISTED
Black Knight, Inc. Common Stock
BKI
$53K ﹤0.01%
1,731
+1,331
+333% +$39.1K
PLKI
1336
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$53K ﹤0.01%
1,036
+224
+28% +$12.7K
QLGC
1337
DELISTED
QLOGIC CORP
QLGC
$53K ﹤0.01%
4,000
– –
ALLY icon
1338
Ally Financial
ALLY
$13.1B
$52K ﹤0.01%
2,793
+34
+1% +$586
BGR icon
1339
BlackRock Energy and Resources Trust
BGR
$420M
$52K ﹤0.01%
4,000
+850
+27% +$10.3K
IDU icon
1340
iShares US Utilities ETF
IDU
$1.41B
$52K ﹤0.01%
+852
New +$49K
MTX icon
1341
Minerals Technologies
MTX
$2.31B
$52K ﹤0.01%
+924
New +$43.1K
THRM icon
1342
Gentherm
THRM
$1.31B
$52K ﹤0.01%
1,271
+7
+0.6% +$283
TTSH
1343
DELISTED
Tile Shop Holdings
TTSH
$52K ﹤0.01%
3,490
– –
CVG
1344
DELISTED
Convergys
CVG
$52K ﹤0.01%
+1,913
New +$47.9K
WBMD
1345
DELISTED
WebMD Health Corp.
WBMD
$52K ﹤0.01%
+839
New +$45K
CVSA
1346
Covista Inc
CVSA
$3.94B
$51K ﹤0.01%
2,956
+808
+38% +$16K
CASS icon
1347
Cass Information Systems
CASS
$698M
$51K ﹤0.01%
1,328
– –
DNP icon
1348
DNP Select Income Fund
DNP
$4.18B
$51K ﹤0.01%
5,100
+500
+11% +$4.75K
NAZ icon
1349
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$51K ﹤0.01%
3,200
– –
WAGE
1350
DELISTED
WageWorks, Inc.
WAGE
$51K ﹤0.01%
1,024
+6
+0.6% +$269
52 53
54
55 56

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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.