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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
CSV icon
1651
Carriage Services
CSV
$618M
$21K ﹤0.01%
993
+324
+48% +$6.91K
EP.PRC icon
1652
El Paso Energy Capital Trust I
EP.PRC
$225M
$21K ﹤0.01%
500
-300
-38% -$12.7K
FRME icon
1653
First Merchants
FRME
$2.72B
$21K ﹤0.01%
930
+344
+59% +$7.85K
HUBB icon
1654
Hubbell
HUBB
$25.7B
$21K ﹤0.01%
200
– –
LFCR icon
1655
Lifecore Biomedical
LFCR
$162M
$21K ﹤0.01%
2,000
– –
MFA
1656
MFA Financial
MFA
$929M
$21K ﹤0.01%
793
+318
+67% +$8.34K
PFS icon
1657
Provident Financial Services
PFS
$3.11B
$21K ﹤0.01%
1,051
+392
+59% +$7.45K
FAM
1658
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$21K ﹤0.01%
1,950
– –
SPLK
1659
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
434
+299
+221% +$13.5K
MYC
1660
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$21K ﹤0.01%
1,300
– –
LXFT
1661
DELISTED
Luxoft Holding, Inc.
LXFT
$21K ﹤0.01%
398
-48
-11% -$2.89K
FCE.A
1662
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
1,073
-249
-19% -$4.89K
ITC
1663
DELISTED
ITC HOLDINGS CORP
ITC
$21K ﹤0.01%
500
-3,165
-86% -$129K
ENV
1664
DELISTED
ENVESTNET, INC.
ENV
$21K ﹤0.01%
796
+176
+28% +$4.13K
CIT
1665
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
708
+164
+30% +$5.17K
CHGG icon
1666
Chegg
CHGG
$108M
$20K ﹤0.01%
4,500
-7,402
-62% -$37.6K
FRA icon
1667
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$20K ﹤0.01%
1,550
– –
KLAC icon
1668
KLA
KLAC
$275B
$20K ﹤0.01%
2,830
+1,540
+119% +$10.4K
KTCC icon
1669
Key Tronic
KTCC
$40.3M
$20K ﹤0.01%
+2,882
New +$21.1K
MMYT icon
1670
MakeMyTrip
MMYT
$4.67B
$20K ﹤0.01%
1,129
+426
+61% +$7.64K
MUSA icon
1671
Murphy USA
MUSA
$11.3B
$20K ﹤0.01%
335
-109
-25% -$6.71K
SIGI icon
1672
Selective Insurance
SIGI
$5.74B
$20K ﹤0.01%
550
-1,303
-70% -$43.2K
SRI icon
1673
Stoneridge
SRI
$209M
$20K ﹤0.01%
1,382
+493
+55% +$6.2K
STPZ icon
1674
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20K ﹤0.01%
400
– –
ZUMZ icon
1675
Zumiez
ZUMZ
$320M
$20K ﹤0.01%
1,030
+306
+42% +$5.74K
65 66
67
68 69

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.