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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
INFY icon
1626
Infosys
INFY
$45B
$23K ﹤0.01%
2,498
-1,102
-31% -$9.6K
PVH icon
1627
PVH
PVH
$3.71B
$23K ﹤0.01%
242
+44
+22% +$3.46K
RDOG icon
1628
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$23K ﹤0.01%
+539
New +$22.1K
RSPT icon
1629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$23K ﹤0.01%
2,500
– –
SYNA icon
1630
Synaptics
SYNA
$4.41B
$23K ﹤0.01%
308
+112
+57% +$8.49K
VFH icon
1631
Vanguard Financials ETF
VFH
$13.3B
$23K ﹤0.01%
500
-368
-42% -$16.3K
VT icon
1632
Vanguard Total World Stock ETF
VT
$76.3B
$23K ﹤0.01%
400
– –
CDR
1633
DELISTED
Cedar Realty Trust, Inc
CDR
$23K ﹤0.01%
495
+188
+61% +$8.64K
IOC
1634
DELISTED
Interoil Corporation
IOC
$23K ﹤0.01%
730
– –
AHT.PRE
1635
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$23K ﹤0.01%
1,000
– –
BBY icon
1636
Best Buy
BBY
$18B
$22K ﹤0.01%
707
-9,842
-93% -$298K
BST icon
1637
BlackRock Science and Technology Trust
BST
$1.57B
$22K ﹤0.01%
+1,316
New +$20.4K
OGS icon
1638
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
362
– –
SCL icon
1639
Stepan Co
SCL
$1.31B
$22K ﹤0.01%
400
– –
TS icon
1640
Tenaris
TS
$29.1B
$22K ﹤0.01%
915
-7
-0.8% -$153
XMLV icon
1641
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$22K ﹤0.01%
600
-400
-40% -$13.6K
EGF
1642
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$22K ﹤0.01%
1,650
– –
RPT
1643
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$22K ﹤0.01%
1,234
+461
+60% +$7.79K
HEP
1644
DELISTED
Holly Energy Partners, L.P.
HEP
$22K ﹤0.01%
658
– –
CS
1645
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
1,697
-81
-5% -$1.29K
EQM
1646
DELISTED
EQM Midstream Partners, LP
EQM
$22K ﹤0.01%
306
– –
CPN
1647
DELISTED
Calpine Corporation
CPN
$22K ﹤0.01%
1,483
+1,114
+302% +$15.6K
SNI
1648
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K ﹤0.01%
350
– –
RBS.PRT
1649
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22K ﹤0.01%
872
– –
DNY
1650
DELISTED
DONNELLEY R R & SONS CO
DNY
$22K ﹤0.01%
1,400
– –
64 65
66
67 68

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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.