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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
KYO
1351
DELISTED
Kyocera Adr
KYO
$51K ﹤0.01%
1,205
-12
-1% -$520
NQM
1352
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$51K ﹤0.01%
3,230
– –
AMN icon
1353
AMN Healthcare
AMN
$1.28B
$50K ﹤0.01%
1,500
– –
CNP icon
1354
CenterPoint Energy
CNP
$29.1B
$50K ﹤0.01%
2,437
+385
+19% +$7.27K
ICUI icon
1355
ICU Medical
ICUI
$3.93B
$50K ﹤0.01%
483
+130
+37% +$12.4K
LNC icon
1356
Lincoln National
LNC
$7.91B
$50K ﹤0.01%
1,289
-200
-13% -$7.81K
PIPR icon
1357
Piper Sandler
PIPR
$5.14B
$50K ﹤0.01%
4,092
+84
+2% +$851
SHOO icon
1358
Steven Madden
SHOO
$3.12B
$50K ﹤0.01%
2,051
+5
+0.2% +$111
QEP
1359
DELISTED
QEP RESOURCES, INC.
QEP
$50K ﹤0.01%
3,600
+200
+6% +$2.31K
KITE
1360
DELISTED
Kite Pharma, Inc.
KITE
$50K ﹤0.01%
1,100
– –
SQI
1361
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$50K ﹤0.01%
3,625
– –
NMA
1362
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$50K ﹤0.01%
3,500
– –
BCR
1363
DELISTED
CR Bard Inc.
BCR
$50K ﹤0.01%
249
+199
+398% +$37.6K
OPK icon
1364
Opko Health
OPK
$921M
$49K ﹤0.01%
4,800
– –
SLV icon
1365
iShares Silver Trust
SLV
$28.1B
$49K ﹤0.01%
3,400
– –
ENDP
1366
DELISTED
Endo International plc
ENDP
$49K ﹤0.01%
1,750
-200
-10% -$9.45K
HMHC
1367
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49K ﹤0.01%
2,500
– –
AMTD
1368
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K ﹤0.01%
1,560
– –
MINI
1369
DELISTED
Mobile Mini Inc
MINI
$49K ﹤0.01%
1,540
-746
-33% -$21.1K
SBY
1370
DELISTED
Silver Bay Realty Trust Corp.
SBY
$49K ﹤0.01%
3,325
-300
-8% -$4.22K
GMED icon
1371
Globus Medical
GMED
$10.4B
$48K ﹤0.01%
2,087
-66
-3% -$1.61K
HRI icon
1372
Herc Holdings
HRI
$5.43B
$48K ﹤0.01%
1,533
– –
HRL icon
1373
Hormel Foods
HRL
$13.9B
$48K ﹤0.01%
1,130
+510
+82% +$21.3K
NI icon
1374
NiSource
NI
$22.4B
$48K ﹤0.01%
2,094
– –
NWN icon
1375
Northwest Natural Holdings
NWN
$2.17B
$48K ﹤0.01%
899
– –
53 54
55
56 57

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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
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
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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.