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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
ARW icon
1601
Arrow Electronics
ARW
$10.9B
$25K ﹤0.01%
+400
New +$22.2K
IDXX icon
1602
Idexx Laboratories
IDXX
$42.9B
$25K ﹤0.01%
320
-517
-62% -$37.2K
IUSV icon
1603
iShares Core S&P US Value ETF
IUSV
$27.2B
$25K ﹤0.01%
600
-8,076
-93% -$328K
TREE icon
1604
LendingTree
TREE
$544M
$25K ﹤0.01%
+258
New +$20.2K
VMC icon
1605
Vulcan Materials
VMC
$36.3B
$25K ﹤0.01%
246
+31
+14% +$2.94K
W icon
1606
Wayfair
W
$11.1B
$25K ﹤0.01%
600
+241
+67% +$9.98K
WEN icon
1607
Wendy's
WEN
$1.33B
$25K ﹤0.01%
2,317
– –
PRFT
1608
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
1,163
+513
+79% +$9.5K
BCS.PRC
1609
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
WBK
1610
DELISTED
Westpac Banking Corporation
WBK
$25K ﹤0.01%
1,094
+3
+0.3% +$67
BOE icon
1611
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$24K ﹤0.01%
2,053
+457
+29% +$5.22K
EIG icon
1612
Employers Holdings
EIG
$908M
$24K ﹤0.01%
884
+343
+63% +$8.98K
ES icon
1613
Eversource Energy
ES
$28.2B
$24K ﹤0.01%
428
– –
LEN icon
1614
Lennar Class A
LEN
$20.4B
$24K ﹤0.01%
556
-64
-10% -$2.63K
PBH icon
1615
Prestige Consumer Healthcare
PBH
$2.35B
$24K ﹤0.01%
457
-215
-32% -$10.6K
UHT
1616
Universal Health Realty Income Trust
UHT
$608M
$24K ﹤0.01%
443
-100
-18% -$5.12K
ZION icon
1617
Zions Bancorporation
ZION
$10.1B
$24K ﹤0.01%
1,001
-229
-19% -$5.27K
AMSG
1618
DELISTED
Amsurg Corp
AMSG
$24K ﹤0.01%
323
-317
-50% -$22.3K
EAC
1619
DELISTED
Erickson Incorporated
EAC
$24K ﹤0.01%
15,007
– –
CBB.PRB
1620
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
DO
1621
DELISTED
Diamond Offshore Drilling
DO
$24K ﹤0.01%
1,150
-500
-30% -$9.85K
CLNE icon
1622
Clean Energy Fuels
CLNE
$447M
$23K ﹤0.01%
7,950
– –
CMS icon
1623
CMS Energy
CMS
$23.1B
$23K ﹤0.01%
562
– –
HIX
1624
Western Asset High Income Fund II
HIX
$352M
$23K ﹤0.01%
3,498
+114
+3% +$700
IIM icon
1625
Invesco Value Municipal Income Trust
IIM
$583M
$23K ﹤0.01%
1,400
– –
63 64
65
66 67

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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.