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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
ACGN
1451
DELISTED
Aceragen Inc
ACGN
$39K ﹤0.01%
+147
New +$39.3K
RGC
1452
DELISTED
Regal Entertainment Group
RGC
$39K ﹤0.01%
1,881
+400
+27% +$7.62K
DCT
1453
DELISTED
DCT Industrial Trust Inc.
DCT
$39K ﹤0.01%
1,005
– –
AMX icon
1454
America Movil
AMX
$78.1B
$38K ﹤0.01%
2,532
+1,030
+69% +$14.2K
BLUE
1455
DELISTED
bluebird bio
BLUE
$38K ﹤0.01%
69
+15
+28% +$9.21K
CPF icon
1456
Central Pacific Financial
CPF
$997M
$38K ﹤0.01%
+1,764
New +$35.9K
DPG
1457
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$38K ﹤0.01%
2,400
+250
+12% +$3.46K
EVT icon
1458
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$38K ﹤0.01%
2,030
+22
+1% +$401
GGB icon
1459
Gerdau
GGB
$9.44B
$38K ﹤0.01%
27,361
+8,476
+45% +$7.54K
PATK icon
1460
Patrick Industries
PATK
$2.8B
$38K ﹤0.01%
+1,913
New +$33.3K
APTS
1461
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K ﹤0.01%
3,000
-2,000
-40% -$23.8K
EV
1462
DELISTED
Eaton Vance Corp.
EV
$38K ﹤0.01%
1,141
+326
+40% +$9.7K
JMLP
1463
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$38K ﹤0.01%
5,665
– –
YHOO
1464
DELISTED
Yahoo Inc
YHOO
$38K ﹤0.01%
1,076
+296
+38% +$9.27K
CEB
1465
DELISTED
CEB Inc.
CEB
$38K ﹤0.01%
601
+119
+25% +$6.81K
GWW icon
1466
W.W. Grainger
GWW
$65.3B
$37K ﹤0.01%
161
– –
KXI icon
1467
iShares Global Consumer Staples ETF
KXI
$1.03B
$37K ﹤0.01%
776
+626
+417% +$29.1K
LMAT icon
1468
LeMaitre Vascular
LMAT
$2.18B
$37K ﹤0.01%
+2,432
New +$34.9K
RQI icon
1469
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37K ﹤0.01%
3,040
-2,100
-41% -$23.8K
SAN icon
1470
Banco Santander
SAN
$194B
$37K ﹤0.01%
9,328
-13,528
-59% -$55.6K
SDOG icon
1471
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$37K ﹤0.01%
958
– –
WDFC icon
1472
WD-40
WDFC
$3.1B
$37K ﹤0.01%
350
– –
ATSG
1473
DELISTED
Air Transport Services Group
ATSG
$37K ﹤0.01%
2,450
+450
+23% +$5.15K
NBL
1474
DELISTED
Noble Energy, Inc.
NBL
$37K ﹤0.01%
1,201
-227
-16% -$6.94K
CRAY
1475
DELISTED
Cray, Inc.
CRAY
$37K ﹤0.01%
893
+63
+8% +$2.4K
57 58
59
60 61

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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.