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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
PRSU
1676
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$20K ﹤0.01%
699
+309
+79% +$8.7K
ZEN
1677
DELISTED
ZENDESK INC
ZEN
$20K ﹤0.01%
971
+346
+55% +$7.03K
GWB
1678
DELISTED
Great Western Bancorp, Inc.
GWB
$20K ﹤0.01%
761
+307
+68% +$7.87K
DNB
1679
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
200
– –
EMD
1680
DELISTED
Western Asset Emerging Markets
EMD
$20K ﹤0.01%
2,000
– –
BPT
1681
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
1,348
-336
-20% -$7.83K
CE icon
1682
Celanese
CE
$5.09B
$19K ﹤0.01%
300
– –
EW icon
1683
Edwards Lifesciences
EW
$47.6B
$19K ﹤0.01%
660
– –
FCPT icon
1684
Four Corners Property Trust
FCPT
$2.86B
$19K ﹤0.01%
1,068
-27
-2% -$452
FFIC
1685
DELISTED
Flushing Financial
FFIC
$19K ﹤0.01%
894
+325
+57% +$6.76K
GNRC icon
1686
Generac Holdings
GNRC
$11.9B
$19K ﹤0.01%
516
+191
+59% +$6.15K
LILAK icon
1687
Liberty Latin America Class C
LILAK
$1.5B
$19K ﹤0.01%
619
– –
LMNR icon
1688
Limoneira
LMNR
$237M
$19K ﹤0.01%
1,300
– –
PAGP icon
1689
Plains GP Holdings
PAGP
$5.23B
$19K ﹤0.01%
869
+711
+450% +$14.6K
SKYY icon
1690
First Trust Cloud Computing ETF
SKYY
$2.74B
$19K ﹤0.01%
644
-270
-30% -$7.46K
TR icon
1691
Tootsie Roll Industries
TR
$2.82B
$19K ﹤0.01%
754
– –
WSTC
1692
DELISTED
West Corporation
WSTC
$19K ﹤0.01%
837
+308
+58% +$6.41K
MACK
1693
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$19K ﹤0.01%
292
+31
+12% +$1.62K
JTA
1694
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$19K ﹤0.01%
1,750
– –
AMG icon
1695
Affiliated Managers Group
AMG
$9.46B
$18K ﹤0.01%
119
-1,152
-91% -$161K
BXMX
1696
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$18K ﹤0.01%
1,490
-2,622
-64% -$32.1K
CHW
1697
Calamos Global Dynamic Income Fund
CHW
$544M
$18K ﹤0.01%
2,680
+21
+0.8% +$138
CSL icon
1698
Carlisle Companies
CSL
$13.6B
$18K ﹤0.01%
192
+104
+118% +$9.17K
CUT icon
1699
Invesco MSCI Global Timber ETF
CUT
$31.9M
$18K ﹤0.01%
800
+200
+33% +$4.27K
EWZ icon
1700
iShares MSCI Brazil ETF
EWZ
$9.05B
$18K ﹤0.01%
700
– –
66 67
68
69 70

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.