We are live on ! Find out more
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
BDX icon
151
Becton Dickinson
BDX
$43.1B
$4.36M 0.14%
29,447
+113
+0.4% +$16K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.35M 0.14%
151,665
-789
-0.5% -$20.8K
MKTO
153
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.34M 0.14%
221,930
+16,562
+8% +$314K
DEO icon
154
Diageo
DEO
$46.2B
$4.26M 0.13%
39,490
+1,595
+4% +$169K
SHW icon
155
Sherwin-Williams
SHW
$78.3B
$4.24M 0.13%
44,673
+2,517
+6% +$220K
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$4.22M 0.13%
175,402
+4,156
+2% +$92.6K
ORCL icon
157
Oracle
ORCL
$331B
$4.22M 0.13%
103,328
-13,109
-11% -$485K
ATI icon
158
ATI
ATI
$27B
$4.21M 0.13%
258,172
+127,973
+98% +$1.56M
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.17M 0.13%
184,346
+18,791
+11% +$424K
BSCG
160
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.16M 0.13%
188,707
+18,057
+11% +$398K
MIDD icon
161
Middleby
MIDD
$6.05B
$4.13M 0.13%
38,693
+36,479
+1,648% +$3.43M
WAT icon
162
Waters Corp
WAT
$36.8B
$4.01M 0.13%
30,449
+1,194
+4% +$149K
PYPL icon
163
PayPal
PYPL
$49.5B
$4.01M 0.12%
104,015
+16,218
+18% +$586K
DHI icon
164
D.R. Horton
DHI
$41B
$3.98M 0.12%
131,666
+2,274
+2% +$62.5K
MMS icon
165
Maximus
MMS
$3.14B
$3.93M 0.12%
74,693
+11,238
+18% +$573K
ATRO icon
166
Astronics
ATRO
$3.45B
$3.92M 0.12%
163,258
+971
+0.6% +$20.5K
PPG icon
167
PPG Industries
PPG
$25.9B
$3.89M 0.12%
34,919
+3,753
+12% +$369K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
$3.88M 0.12%
78,022
-13,518
-15% -$608K
OMER icon
169
Omeros
OMER
$709M
$3.87M 0.12%
252,222
+568
+0.2% +$6.9K
HON icon
170
Honeywell
HON
$77.1B
$3.86M 0.12%
38,404
+6,619
+21% +$620K
INTU icon
171
Intuit
INTU
$81.1B
$3.84M 0.12%
36,891
+693
+2% +$66.9K
ETN icon
172
Eaton
ETN
$157B
$3.83M 0.12%
61,299
-8,389
-12% -$463K
COF icon
173
Capital One
COF
$124B
$3.82M 0.12%
55,145
+1,157
+2% +$76.5K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$3.82M 0.12%
166,580
+1,825
+1% +$39.4K
FTNT icon
175
Fortinet
FTNT
$112B
$3.8M 0.12%
620,415
+263,790
+74% +$1.46M
5 6
7
8 9

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.