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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
TILE icon
1501
Interface
TILE
$1.91B
$34K ﹤0.01%
+1,834
New +$30.8K
EQC
1502
DELISTED
Equity Commonwealth
EQC
$34K ﹤0.01%
1,230
+100
+9% +$2.7K
ENLK
1503
DELISTED
EnLink Midstream Partners, LP
ENLK
$34K ﹤0.01%
2,830
+9
+0.3% +$99
NVDQ
1504
DELISTED
Novadaq Technologies Inc.
NVDQ
$34K ﹤0.01%
3,150
– –
AIA icon
1505
iShares Asia 50 ETF
AIA
$4.52B
$33K ﹤0.01%
780
– –
AVDL
1506
DELISTED
Avadel Pharmaceuticals
AVDL
$33K ﹤0.01%
3,000
-18,000
-86% -$179K
HDV
1507
iShares Core High Dividend ETF
HDV
$14.4B
$33K ﹤0.01%
2,135
-325
-13% -$4.83K
IBP icon
1508
Installed Building Products
IBP
$6.13B
$33K ﹤0.01%
1,251
+294
+31% +$6.48K
PML
1509
PIMCO Municipal Income Fund II
PML
$485M
$33K ﹤0.01%
2,500
– –
VPL icon
1510
Vanguard FTSE Pacific ETF
VPL
$8.05B
$33K ﹤0.01%
600
– –
AUTO
1511
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$33K ﹤0.01%
+1,947
New +$34.9K
POLY
1512
DELISTED
Plantronics, Inc.
POLY
$33K ﹤0.01%
843
-276
-25% -$10.8K
STI
1513
DELISTED
SunTrust Banks, Inc.
STI
$33K ﹤0.01%
940
+130
+16% +$4.68K
TYPE
1514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33K ﹤0.01%
1,415
+6
+0.4% +$140
ITIP
1515
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$33K ﹤0.01%
798
– –
LNKD
1516
DELISTED
LinkedIn Corporation
LNKD
$33K ﹤0.01%
295
+78
+36% +$11.5K
AX icon
1517
Axos Financial
AX
$5.45B
$32K ﹤0.01%
1,513
+1,449
+2,264% +$26.3K
DGII icon
1518
Digi International
DGII
$2.52B
$32K ﹤0.01%
3,414
– –
FDTS icon
1519
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$32K ﹤0.01%
1,000
-300
-23% -$9.21K
HEDJ icon
1520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$32K ﹤0.01%
1,248
-1,616
-56% -$40.9K
M icon
1521
Macy's
M
$6.15B
$32K ﹤0.01%
728
-313
-30% -$12.9K
SEVN
1522
Seven Hills Realty Trust
SEVN
$179M
$32K ﹤0.01%
1,757
– –
SWX icon
1523
Southwest Gas
SWX
$6.74B
$32K ﹤0.01%
493
+159
+48% +$9.58K
TEF
1524
DELISTED
Telefonica
TEF
$32K ﹤0.01%
3,928
-9
-0.2% -$73
VIPS icon
1525
Vipshop
VIPS
$6.84B
$32K ﹤0.01%
2,505
-120
-5% -$1.51K
59 60
61
62 63

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.