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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
MGRC icon
1701
McGrath RentCorp
MGRC
$2.94B
$18K ﹤0.01%
740
– –
NVGS icon
1702
Navigator Holdings
NVGS
$1.34B
$18K ﹤0.01%
1,161
-8
-0.7% -$117
ORI icon
1703
Old Republic International
ORI
$10.3B
$18K ﹤0.01%
1,000
– –
PPT
1704
Franklin Premier Income Trust
PPT
$323M
$18K ﹤0.01%
4,000
– –
PSLV icon
1705
Sprott Physical Silver Trust
PSLV
$11.9B
$18K ﹤0.01%
2,903
+1,300
+81% +$7.58K
RF icon
1706
Regions Financial
RF
$26.3B
$18K ﹤0.01%
2,444
+2,358
+2,742% +$19K
TDF
1707
Templeton Dragon Fund
TDF
$268M
$18K ﹤0.01%
1,102
+160
+17% +$2.57K
AJRD
1708
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$18K ﹤0.01%
+1,135
New +$17.8K
CVA
1709
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
1,108
-3,275
-75% -$48.3K
MVC
1710
DELISTED
MVC Capital, Inc.
MVC
$18K ﹤0.01%
2,500
– –
RTEC
1711
DELISTED
Rudolph Technologies Inc
RTEC
$18K ﹤0.01%
1,327
+772
+139% +$9.75K
ESL
1712
DELISTED
Esterline Technologies
ESL
$18K ﹤0.01%
296
+1
+0.3% +$66
BTE icon
1713
Baytex Energy
BTE
$3.08B
$17K ﹤0.01%
4,450
-200
-4% -$524
EPP icon
1714
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$17K ﹤0.01%
445
-125
-22% -$4.53K
FBT icon
1715
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$17K ﹤0.01%
200
-10,588
-98% -$933K
HAS icon
1716
Hasbro
HAS
$12.6B
$17K ﹤0.01%
220
– –
MCHB
1717
Mechanics Bancorp
MCHB
$3.47B
$17K ﹤0.01%
838
+238
+40% +$4.76K
MMU
1718
Western Asset Managed Municipals Fund
MMU
$549M
$17K ﹤0.01%
1,202
– –
NFG icon
1719
National Fuel Gas
NFG
$7.84B
$17K ﹤0.01%
+359
New +$16.5K
SGMO
1720
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
2,925
+914
+45% +$5.49K
XIFR
1721
XPLR Infrastructure LP
XIFR
$1.18B
$17K ﹤0.01%
626
– –
PDCE
1722
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
300
– –
WIFI
1723
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
2,245
+1,466
+188% +$9.51K
MNK
1724
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
291
– –
ENT
1725
DELISTED
Global Eagle Entertainment Inc.
ENT
$17K ﹤0.01%
80
-294
-79% -$68.7K
67 68
69
70 71

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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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
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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.