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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
MGA icon
1401
Magna International
MGA
$17.9B
$44K ﹤0.01%
1,047
-3
-0.3% -$112
PLAB icon
1402
Photronics
PLAB
$1.79B
$44K ﹤0.01%
4,300
-700
-14% -$7.56K
SCHL icon
1403
Scholastic
SCHL
$796M
$44K ﹤0.01%
1,183
+108
+10% +$3.85K
SIRI icon
1404
SiriusXM
SIRI
$10B
$44K ﹤0.01%
1,132
– –
BBBY
1405
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K ﹤0.01%
905
-154
-15% -$7.21K
KLXI
1406
DELISTED
KLX Inc.
KLXI
$44K ﹤0.01%
1,649
-450
-21% -$11K
BKD icon
1407
Brookdale Senior Living
BKD
$3.62B
$43K ﹤0.01%
2,718
– –
EFOI icon
1408
Energy Focus
EFOI
$18.3M
$43K ﹤0.01%
169
-20
-11% -$7.07K
ELS icon
1409
Equity Lifestyle Properties
ELS
$12.8B
$43K ﹤0.01%
1,200
-74
-6% -$2.54K
FNY icon
1410
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$43K ﹤0.01%
1,523
+190
+14% +$5.17K
IPGP icon
1411
IPG Photonics
IPGP
$3.89B
$43K ﹤0.01%
462
-3,177
-87% -$269K
IYH icon
1412
iShares US Healthcare ETF
IYH
$3.11B
$43K ﹤0.01%
1,555
+20
+1% +$554
JBHT icon
1413
JB Hunt Transport Services
JBHT
$27.1B
$43K ﹤0.01%
+511
New +$38.7K
JGH icon
1414
Nuveen Global High Income Fund
JGH
$348M
$43K ﹤0.01%
3,150
– –
LECO icon
1415
Lincoln Electric
LECO
$13.8B
$43K ﹤0.01%
755
-46,132
-98% -$2.51M
MXL icon
1416
MaxLinear
MXL
$6.49B
$43K ﹤0.01%
2,349
-6,175
-72% -$98K
PBE icon
1417
Invesco Biotechnology & Genome ETF
PBE
$281M
$43K ﹤0.01%
1,157
+876
+312% +$34K
PCEF icon
1418
Invesco CEF Income Composite ETF
PCEF
$812M
$43K ﹤0.01%
2,000
– –
PRIM icon
1419
Primoris Services
PRIM
$4.69B
$43K ﹤0.01%
1,800
+4
+0.2% +$85
CHL
1420
DELISTED
China Mobile Limited
CHL
$43K ﹤0.01%
801
-6,025
-88% -$325K
FNK icon
1421
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$42K ﹤0.01%
1,493
+193
+15% +$4.92K
IT icon
1422
Gartner
IT
$9.41B
$42K ﹤0.01%
477
-69
-13% -$5.83K
TMUS icon
1423
T-Mobile US
TMUS
$193B
$42K ﹤0.01%
1,103
-2,016
-65% -$76.1K
KMF
1424
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$42K ﹤0.01%
4,000
+2,000
+100% +$19.5K
WPX
1425
DELISTED
WPX Energy, Inc.
WPX
$42K ﹤0.01%
6,029
– –
55 56
57
58 59

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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.