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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
ARRS
1726
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17K ﹤0.01%
767
+359
+88% +$8.79K
VVC
1727
DELISTED
Vectren Corporation
VVC
$17K ﹤0.01%
349
– –
BWP
1728
DELISTED
Boardwalk Pipeline Partners
BWP
$17K ﹤0.01%
1,169
+8
+0.7% +$97
NPP
1729
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$17K ﹤0.01%
1,100
– –
OHAI
1730
DELISTED
OHA Investment Corporation
OHAI
$17K ﹤0.01%
5,057
+141
+3% +$470
CENT icon
1731
Central Garden & Pet Co
CENT
$2.74B
$16K ﹤0.01%
1,250
– –
COLM icon
1732
Columbia Sportswear
COLM
$3.19B
$16K ﹤0.01%
+270
New +$14.8K
DEI icon
1733
Douglas Emmett
DEI
$2.06B
$16K ﹤0.01%
548
+539
+5,989% +$15.3K
ECON icon
1734
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16K ﹤0.01%
735
-716
-49% -$14.7K
EVRI
1735
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
7,138
+3,733
+110% +$11.2K
GDO
1736
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$16K ﹤0.01%
1,000
– –
IEUR icon
1737
iShares Core MSCI Europe ETF
IEUR
$8.66B
$16K ﹤0.01%
+406
New +$16K
MERC icon
1738
Mercer International
MERC
$44.9M
$16K ﹤0.01%
1,721
+683
+66% +$5.51K
MSGS icon
1739
Madison Square Garden
MSGS
$9.54B
$16K ﹤0.01%
140
– –
PH icon
1740
Parker-Hannifin
PH
$125B
$16K ﹤0.01%
150
– –
QUIK icon
1741
QuickLogic
QUIK
$224M
$16K ﹤0.01%
1,143
– –
VAW icon
1742
Vanguard Materials ETF
VAW
$3B
$16K ﹤0.01%
163
-54
-25% -$4.85K
NTG
1743
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K ﹤0.01%
+100
New +$15.1K
AUY
1744
DELISTED
Yamana Gold, Inc.
AUY
$16K ﹤0.01%
5,279
-502,500
-99% -$1.23M
TCP
1745
DELISTED
TC Pipelines LP
TCP
$16K ﹤0.01%
345
– –
SNAK
1746
DELISTED
Inventure Foods, Inc.
SNAK
$16K ﹤0.01%
+2,903
New +$16.7K
CCP
1747
DELISTED
Care Capital Properties, Inc.
CCP
$16K ﹤0.01%
631
-7
-1% -$194
CRC
1748
DELISTED
California Resources Corporation
CRC
$16K ﹤0.01%
1,615
+1,496
+1,257% +$17.7K
CWBC
1749
DELISTED
Community West BanCshares
CWBC
$16K ﹤0.01%
2,477
– –
ASA
1750
ASA Gold and Precious Metals
ASA
$948M
$15K ﹤0.01%
1,550
-3,600
-70% -$31.7K
68 69
70
71 72

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HNB
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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.