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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
SWIR
1526
DELISTED
Sierra Wireless
SWIR
$32K ﹤0.01%
2,250
+520
+30% +$7K
ZOES
1527
DELISTED
Zoe's Kitchen, Inc.
ZOES
$32K ﹤0.01%
838
+267
+47% +$8.4K
CACB
1528
DELISTED
Cascade Bancorp
CACB
$32K ﹤0.01%
5,762
+1,152
+25% +$6.32K
ORBC
1529
DELISTED
ORBCOMM, Inc.
ORBC
$32K ﹤0.01%
3,250
– –
AMH icon
1530
American Homes 4 Rent
AMH
$12B
$31K ﹤0.01%
+1,995
New +$29.9K
BN icon
1531
Brookfield
BN
$102B
$31K ﹤0.01%
+2,563
New +$27.6K
FRGI
1532
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$31K ﹤0.01%
972
+522
+116% +$18.4K
COO icon
1533
Cooper Companies
COO
$13.7B
$30K ﹤0.01%
800
– –
HEES
1534
DELISTED
H&E Equipment Services
HEES
$30K ﹤0.01%
1,750
-1,000
-36% -$14.5K
IYF icon
1535
iShares US Financials ETF
IYF
$4.39B
$30K ﹤0.01%
742
+542
+271% +$22K
MTZ icon
1536
MasTec
MTZ
$26.7B
$30K ﹤0.01%
1,523
+1,067
+234% +$17.5K
RGP icon
1537
Resources Connection
RGP
$129M
$30K ﹤0.01%
1,950
-12,306
-86% -$179K
RWR icon
1538
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$30K ﹤0.01%
+323
New +$28.7K
SEE
1539
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
+640
New +$28K
SPTM icon
1540
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30K ﹤0.01%
1,200
– –
SEP
1541
DELISTED
Spectra Engy Parters Lp
SEP
$30K ﹤0.01%
630
– –
KERX
1542
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$30K ﹤0.01%
6,500
+2,200
+51% +$8.78K
NQI
1543
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$30K ﹤0.01%
2,113
– –
AWF
1544
AllianceBernstein Global High Income Fund
AWF
$867M
$29K ﹤0.01%
2,500
-515
-17% -$5.66K
EDD
1545
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$29K ﹤0.01%
3,800
– –
ETV
1546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K ﹤0.01%
2,000
– –
EXG icon
1547
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$29K ﹤0.01%
3,307
– –
IEP icon
1548
Icahn Enterprises
IEP
$5.17B
$29K ﹤0.01%
470
+135
+40% +$7.77K
MRVL icon
1549
Marvell Technology
MRVL
$174B
$29K ﹤0.01%
2,850
– –
VIS icon
1550
Vanguard Industrials ETF
VIS
$8.23B
$29K ﹤0.01%
282
-241
-46% -$23.5K
60 61
62
63 64

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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.