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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.31M 0.17%
25,855
-4,095
-14% -$799K
CCL icon
127
Carnival Corporation Ltd
CCL
$36.1B
$5.29M 0.16%
100,312
+3,148
+3% +$152K
ZTS icon
128
Zoetis
ZTS
$31.6B
$5.23M 0.16%
117,978
+35,069
+42% +$1.49M
MU icon
129
Micron Technology
MU
$1.04T
$5.15M 0.16%
491,649
+286,438
+140% +$3.2M
AGN
130
DELISTED
Allergan plc
AGN
$5.08M 0.16%
18,964
+464
+3% +$133K
PX
131
DELISTED
Praxair Inc
PX
$5.03M 0.16%
43,993
+2,596
+6% +$271K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$5.03M 0.16%
92,182
+15,416
+20% +$828K
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.98M 0.16%
24,360
-15,676
-39% -$2.96M
DLR icon
134
Digital Realty Trust
DLR
$73.7B
$4.95M 0.15%
55,978
-13,073
-19% -$1.06M
KHC icon
135
Kraft Heinz
KHC
$30.4B
$4.85M 0.15%
61,774
+5,647
+10% +$423K
AAP icon
136
Advance Auto Parts
AAP
$3.37B
$4.84M 0.15%
30,195
+1,409
+5% +$212K
NWPX icon
137
NWPX Infrastructure Inc
NWPX
$1.25B
$4.81M 0.15%
521,922
+1,628
+0.3% +$15K
BAX icon
138
Baxter International
BAX
$11.6B
$4.63M 0.14%
112,906
-12,693
-10% -$484K
SO icon
139
Southern Company
SO
$110B
$4.58M 0.14%
88,445
+258
+0.3% +$12.6K
O icon
140
Realty Income
O
$61.2B
$4.56M 0.14%
75,351
-34,470
-31% -$1.92M
APC
141
DELISTED
Anadarko Petroleum
APC
$4.55M 0.14%
97,838
+36,850
+60% +$1.5M
GSK icon
142
GSK
GSK
$103B
$4.55M 0.14%
89,874
-14,843
-14% -$739K
APH icon
143
Amphenol
APH
$188B
$4.55M 0.14%
314,876
+8,920
+3% +$116K
SRE icon
144
Sempra
SRE
$60.8B
$4.54M 0.14%
87,308
+572
+0.7% +$27.6K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.9B
$4.54M 0.14%
41,057
-3,708
-8% -$384K
CELG
146
DELISTED
Celgene Corp
CELG
$4.44M 0.14%
44,401
+2,078
+5% +$214K
BIIB icon
147
Biogen
BIIB
$29.9B
$4.4M 0.14%
16,917
+725
+4% +$192K
GBX icon
148
The Greenbrier Companies
GBX
$1.61B
$4.38M 0.14%
158,641
+3,315
+2% +$85K
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$4.37M 0.14%
142,881
+49,078
+52% +$1.38M
YUM icon
150
Yum! Brands
YUM
$41B
$4.37M 0.14%
74,232
+13,395
+22% +$703K
4 5
6
7 8

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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.