We are live on ! Find out more
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
STMP
1426
DELISTED
Stamps.com, Inc.
STMP
$42K ﹤0.01%
398
-163
-29% -$16.7K
CC icon
1427
Chemours
CC
$2.59B
$41K ﹤0.01%
5,962
-2,160
-27% -$10.9K
HIO
1428
Western Asset High Income Opportunity Fund
HIO
$335M
$41K ﹤0.01%
+8,770
New +$39.7K
MHK icon
1429
Mohawk Industries
MHK
$6.9B
$41K ﹤0.01%
218
+42
+24% +$7.31K
QLYS icon
1430
Qualys
QLYS
$4.84B
$41K ﹤0.01%
1,672
-233
-12% -$6.04K
SPB icon
1431
Spectrum Brands
SPB
$2.04B
$41K ﹤0.01%
378
+2
+0.5% +$197
UTF icon
1432
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$41K ﹤0.01%
2,100
– –
WAL icon
1433
Western Alliance Bancorporation
WAL
$9.07B
$41K ﹤0.01%
1,249
+3
+0.2% +$94
JJSF icon
1434
J&J Snack Foods
JJSF
$1.43B
$40K ﹤0.01%
378
+1
+0.3% +$108
LPL icon
1435
LG Display
LPL
$3.17B
$40K ﹤0.01%
3,600
-83
-2% -$804
MUFG icon
1436
Mitsubishi UFJ Financial
MUFG
$258B
$40K ﹤0.01%
9,209
-1,481
-14% -$7.22K
MUR icon
1437
Murphy Oil
MUR
$5.58B
$40K ﹤0.01%
1,600
-266
-14% -$5.33K
OC icon
1438
Owens Corning
OC
$11.5B
$40K ﹤0.01%
870
-1,539
-64% -$68.4K
PFN
1439
PIMCO Income Strategy Fund II
PFN
$695M
$40K ﹤0.01%
+4,650
New +$39K
VDE icon
1440
Vanguard Energy ETF
VDE
$10.1B
$40K ﹤0.01%
467
-113
-19% -$9.05K
WST icon
1441
West Pharmaceutical
WST
$23.1B
$40K ﹤0.01%
578
-1,837
-76% -$111K
JOYY
1442
JOYY Inc
JOYY
$3.73B
$40K ﹤0.01%
656
+208
+46% +$11.7K
MIE
1443
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$40K ﹤0.01%
5,000
– –
JHY
1444
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$40K ﹤0.01%
4,000
– –
TFCF
1445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40K ﹤0.01%
1,468
-27
-2% -$726
FXI icon
1446
iShares China Large-Cap ETF
FXI
$4.31B
$39K ﹤0.01%
1,174
– –
IOO icon
1447
iShares Global 100 ETF
IOO
$8.56B
$39K ﹤0.01%
1,096
– –
IYE icon
1448
iShares US Energy ETF
IYE
$1.74B
$39K ﹤0.01%
+1,156
New +$37.7K
PEB icon
1449
Pebblebrook Hotel Trust
PEB
$2.16B
$39K ﹤0.01%
1,368
-259
-16% -$6.71K
TREX icon
1450
Trex
TREX
$4.51B
$39K ﹤0.01%
3,280
+1,096
+50% +$10.7K
56 57
58
59 60

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.