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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
MHFI
1476
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$37K ﹤0.01%
387
-147
-28% -$13.2K
AEM icon
1477
Agnico Eagle Mines
AEM
$72.6B
$36K ﹤0.01%
1,000
– –
BLKB icon
1478
Blackbaud
BLKB
$1.5B
$36K ﹤0.01%
575
– –
NHTC icon
1479
Natural Health Trends
NHTC
$15.4M
$36K ﹤0.01%
+1,100
New +$29.9K
OMCL icon
1480
Omnicell
OMCL
$1.86B
$36K ﹤0.01%
1,323
+7
+0.5% +$192
SGOL icon
1481
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$36K ﹤0.01%
+3,000
New +$34.7K
VSH icon
1482
Vishay Intertechnology
VSH
$5.86B
$36K ﹤0.01%
3,002
– –
FGP
1483
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K ﹤0.01%
2,078
+250
+14% +$4.18K
ANIK icon
1484
Anika Therapeutics
ANIK
$199M
$35K ﹤0.01%
+789
New +$32K
CEV
1485
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$35K ﹤0.01%
2,448
– –
EEFT icon
1486
Euronet Worldwide
EEFT
$3.02B
$35K ﹤0.01%
482
-535
-53% -$37.8K
EME icon
1487
Emcor
EME
$33.1B
$35K ﹤0.01%
759
+350
+86% +$16K
EPR.PRE icon
1488
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$35K ﹤0.01%
1,000
– –
IEO icon
1489
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$35K ﹤0.01%
688
– –
CTLT
1490
DELISTED
CATALENT, INC.
CTLT
$35K ﹤0.01%
1,336
+505
+61% +$12.3K
NAV
1491
DELISTED
Navistar International
NAV
$35K ﹤0.01%
2,800
– –
OPB
1492
DELISTED
Opus Bank Common Stock
OPB
$35K ﹤0.01%
1,036
+712
+220% +$23.4K
WP
1493
DELISTED
Worldpay, Inc.
WP
$35K ﹤0.01%
667
+101
+18% +$4.94K
PNK
1494
DELISTED
Pinnacle Entertainment Inc.
PNK
$35K ﹤0.01%
1,000
– –
NSR
1495
DELISTED
Neustar Inc
NSR
$35K ﹤0.01%
1,445
-7,542
-84% -$180K
BLOX
1496
DELISTED
Infoblox Inc
BLOX
$35K ﹤0.01%
2,090
+586
+39% +$9.36K
ANF icon
1497
Abercrombie & Fitch
ANF
$4.17B
$34K ﹤0.01%
1,100
-4,889
-82% -$137K
DDD icon
1498
3D Systems Corp
DDD
$420M
$34K ﹤0.01%
2,217
– –
HYI
1499
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$34K ﹤0.01%
2,500
– –
MSM icon
1500
MSC Industrial Direct
MSM
$7.02B
$34K ﹤0.01%
453
-180
-28% -$12.1K
58 59
60
61 62

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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.