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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
SNN icon
1376
Smith & Nephew
SNN
$12.9B
$48K ﹤0.01%
1,520
-179
-11% -$5.86K
SON icon
1377
Sonoco
SON
$5.76B
$48K ﹤0.01%
1,000
– –
ERIC icon
1378
Ericsson
ERIC
$30.7B
$47K ﹤0.01%
4,954
+875
+21% +$8.06K
MANH icon
1379
Manhattan Associates
MANH
$8.97B
$47K ﹤0.01%
846
+160
+23% +$8.9K
MSI icon
1380
Motorola Solutions
MSI
$69.4B
$47K ﹤0.01%
625
-3
-0.5% -$203
FEI
1381
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$47K ﹤0.01%
3,500
– –
ECOM
1382
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$47K ﹤0.01%
4,340
-117
-3% -$1.36K
AEG icon
1383
Aegon
AEG
$13.5B
$46K ﹤0.01%
12,186
+871
+8% +$3.37K
AER icon
1384
AerCap
AER
$23.9B
$46K ﹤0.01%
1,200
-10,747
-90% -$370K
HOLX
1385
DELISTED
Hologic
HOLX
$46K ﹤0.01%
+1,336
New +$46.6K
TRMK icon
1386
Trustmark
TRMK
$2.73B
$46K ﹤0.01%
2,000
-750
-27% -$16.5K
TSI
1387
TCW Strategic Income Fund
TSI
$212M
$46K ﹤0.01%
9,000
+4,476
+99% +$23.3K
USRT icon
1388
iShares Core US REIT ETF
USRT
$4.74B
$46K ﹤0.01%
955
– –
AMSF icon
1389
AMERISAFE
AMSF
$569M
$45K ﹤0.01%
864
+2
+0.2% +$101
BLMN icon
1390
Bloomin' Brands
BLMN
$680M
$45K ﹤0.01%
2,716
+106
+4% +$1.78K
FANG icon
1391
Diamondback Energy
FANG
$57.6B
$45K ﹤0.01%
603
+325
+117% +$22.9K
NIE
1392
Virtus Equity & Convertible Income Fund
NIE
$718M
$45K ﹤0.01%
2,500
– –
TRIP icon
1393
TripAdvisor
TRIP
$1.59B
$45K ﹤0.01%
679
+65
+11% +$4.3K
LKM
1394
DELISTED
Link Motion Inc.
LKM
$45K ﹤0.01%
10,000
– –
TLMR
1395
DELISTED
TALMER BANCORP INC (MI)
TLMR
$45K ﹤0.01%
2,507
+1,164
+87% +$19.7K
IMS
1396
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$45K ﹤0.01%
1,712
-12
-0.7% -$298
AMC icon
1397
AMC Entertainment Holdings
AMC
$2.03B
$44K ﹤0.01%
+160
New +$38.3K
APO icon
1398
Apollo Global Management
APO
$70.7B
$44K ﹤0.01%
2,582
– –
ASRT
1399
DELISTED
Assertio
ASRT
$44K ﹤0.01%
54
-334
-86% -$310K
EVR icon
1400
Evercore
EVR
$13.1B
$44K ﹤0.01%
859
+4
+0.5% +$191
54 55
56
57 58

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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.