We are live on ! Find out more
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
IOSP icon
1576
Innospec
IOSP
$2.09B
$27K ﹤0.01%
+645
New +$29.8K
ITB icon
1577
iShares US Home Construction ETF
ITB
$2.41B
$27K ﹤0.01%
1,000
– –
KEYS icon
1578
Keysight
KEYS
$54.5B
$27K ﹤0.01%
1,003
– –
NDLS icon
1579
Noodles & Co
NDLS
$90.5M
$27K ﹤0.01%
293
– –
RMBS icon
1580
Rambus
RMBS
$10.4B
$27K ﹤0.01%
2,000
-700
-26% -$8.68K
STM icon
1581
STMicroelectronics
STM
$46B
$27K ﹤0.01%
4,900
-1
-0% -$6
IVH
1582
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$27K ﹤0.01%
2,125
– –
FMK
1583
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$27K ﹤0.01%
1,075
-150
-12% -$3.72K
DISH
1584
DELISTED
DISH Network Corp.
DISH
$27K ﹤0.01%
610
– –
IIP
1585
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$27K ﹤0.01%
10,000
– –
CEO
1586
DELISTED
CNOOC Limited
CEO
$27K ﹤0.01%
242
– –
AON icon
1587
Aon
AON
$77.3B
$26K ﹤0.01%
262
-138
-35% -$12.9K
BBWI icon
1588
Bath & Body Works
BBWI
$4.01B
$26K ﹤0.01%
371
– –
FFC
1589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$26K ﹤0.01%
1,300
– –
HELE icon
1590
Helen of Troy
HELE
$663M
$26K ﹤0.01%
+251
New +$23.4K
HOUS
1591
DELISTED
Anywhere Real Estate
HOUS
$26K ﹤0.01%
738
-4,065
-85% -$133K
MPT
1592
Medical Properties Trust
MPT
$2.89B
$26K ﹤0.01%
2,069
– –
RFI
1593
Cohen & Steers Total Return Realty Fund
RFI
$313M
$26K ﹤0.01%
2,000
– –
SLF icon
1594
Sun Life Financial
SLF
$45.6B
$26K ﹤0.01%
814
-119
-13% -$3.49K
LTRPA
1595
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26K ﹤0.01%
1,176
– –
CONE
1596
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
588
+118
+25% +$4.51K
CRZO
1597
DELISTED
Carrizo Oil & Gas Inc
CRZO
$26K ﹤0.01%
848
+7
+0.8% +$176
MSCC
1598
DELISTED
Microsemi Corp
MSCC
$26K ﹤0.01%
701
+270
+63% +$8.96K
PNY
1599
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$26K ﹤0.01%
450
– –
ACHC icon
1600
Acadia Healthcare
ACHC
$3.17B
$25K ﹤0.01%
483
-346
-42% -$19.7K
62 63
64
65 66

Similar funds

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.