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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
AGR
1551
DELISTED
Avangrid, Inc.
AGR
$29K ﹤0.01%
728
– –
TTM
1552
DELISTED
Tata Motors Limited
TTM
$29K ﹤0.01%
1,044
+23
+2% +$581
PF
1553
DELISTED
Pinnacle Foods, Inc.
PF
$29K ﹤0.01%
655
-400
-38% -$17.2K
CVC
1554
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$29K ﹤0.01%
880
– –
NIO
1555
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$29K ﹤0.01%
2,000
– –
NQU
1556
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$29K ﹤0.01%
2,000
– –
CLMT icon
1557
Calumet Specialty Products
CLMT
$3.63B
$28K ﹤0.01%
2,385
+500
+27% +$6.95K
DBL
1558
DoubleLine Opportunistic Credit Fund
DBL
$278M
$28K ﹤0.01%
1,059
– –
EWC icon
1559
iShares MSCI Canada ETF
EWC
$6.04B
$28K ﹤0.01%
1,202
-491
-29% -$10.5K
EWS icon
1560
iShares MSCI Singapore ETF
EWS
$1.01B
$28K ﹤0.01%
1,319
-5,349
-80% -$106K
INDB icon
1561
Independent Bank
INDB
$4.05B
$28K ﹤0.01%
625
+183
+41% +$8.16K
JRVR icon
1562
James River Group Holdings
JRVR
$218M
$28K ﹤0.01%
+884
New +$28.3K
MUE
1563
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$28K ﹤0.01%
2,000
– –
STLA icon
1564
Stellantis
STLA
$16.5B
$28K ﹤0.01%
3,635
-7,983
-69% -$57.7K
SWBI icon
1565
Smith & Wesson
SWBI
$655M
$28K ﹤0.01%
1,431
+1,301
+1,001% +$24.2K
VV icon
1566
Vanguard Large-Cap ETF
VV
$51.9B
$28K ﹤0.01%
300
+200
+200% +$17.8K
SNP
1567
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$28K ﹤0.01%
447
-2
-0.4% -$115
GLOG
1568
DELISTED
GASLOG LTD
GLOG
$28K ﹤0.01%
+2,905
New +$25K
CASC
1569
DELISTED
Cascadian Therapeutics, Inc.
CASC
$28K ﹤0.01%
3,737
– –
CEMP
1570
DELISTED
Cempra, Inc.
CEMP
$28K ﹤0.01%
+1,600
New +$29K
MBLY
1571
DELISTED
Mobileye N.V.
MBLY
$28K ﹤0.01%
770
– –
IL
1572
DELISTED
IntraLinks Holdings Inc.
IL
$28K ﹤0.01%
+3,600
New +$28.3K
OSIR
1573
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$28K ﹤0.01%
5,000
– –
ATO icon
1574
Atmos Energy
ATO
$29.9B
$27K ﹤0.01%
375
– –
EPC icon
1575
Edgewell Personal Care
EPC
$1.27B
$27K ﹤0.01%
341
+40
+13% +$3.07K
61 62
63
64 65

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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.