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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
BDN
1751
Brandywine Realty Trust
BDN
$551M
$15K ﹤0.01%
1,100
+3
+0.3% +$38
CHY
1752
Calamos Convertible and High Income Fund
CHY
$1.03B
$15K ﹤0.01%
1,450
-534
-27% -$5.16K
CLM icon
1753
Cornerstone Strategic Value Fund
CLM
$2.17B
$15K ﹤0.01%
1,056
– –
CMC icon
1754
Commercial Metals
CMC
$7.63B
$15K ﹤0.01%
900
– –
EDIV icon
1755
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15K ﹤0.01%
561
– –
FFBC icon
1756
First Financial Bancorp
FFBC
$3.55B
$15K ﹤0.01%
849
+374
+79% +$6.34K
FPE icon
1757
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K ﹤0.01%
825
– –
FTQI icon
1758
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$15K ﹤0.01%
800
– –
HCA icon
1759
HCA Healthcare
HCA
$84.8B
$15K ﹤0.01%
202
+6
+3% +$419
JBLU icon
1760
JetBlue
JBLU
$1.96B
$15K ﹤0.01%
716
-98
-12% -$2.06K
HAPN
1761
Happen Inc
HAPN
$2.08B
$15K ﹤0.01%
369
+159
+76% +$6.67K
LPLA icon
1762
LPL Financial
LPLA
$26.3B
$15K ﹤0.01%
675
-13,410
-95% -$362K
MAIN icon
1763
Main Street Capital
MAIN
$4.97B
$15K ﹤0.01%
+500
New +$14.5K
NXC
1764
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$15K ﹤0.01%
947
-3,339
-78% -$52.8K
TEI
1765
Templeton Emerging Markets Income Fund
TEI
$310M
$15K ﹤0.01%
1,472
-290
-16% -$2.8K
NSTG
1766
DELISTED
NanoString Technologies, Inc.
NSTG
$15K ﹤0.01%
1,000
– –
SMM
1767
DELISTED
Salient Midstream & MLP Fund
SMM
$15K ﹤0.01%
+1,950
New +$14.6K
COHR
1768
DELISTED
Coherent Inc
COHR
$15K ﹤0.01%
165
– –
FIT
1769
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
1,025
– –
ILG
1770
DELISTED
ILG, Inc Common Stock
ILG
$15K ﹤0.01%
1,073
+404
+60% +$5.24K
AGU
1771
DELISTED
Agrium
AGU
$15K ﹤0.01%
171
– –
NVX
1772
DELISTED
Nuveen Calif Div Muni
NVX
$15K ﹤0.01%
1,000
– –
TFM
1773
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$15K ﹤0.01%
540
-16,468
-97% -$377K
RELY
1774
DELISTED
Real Industry, Inc.
RELY
$15K ﹤0.01%
1,794
+732
+69% +$5.02K
HOT
1775
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K ﹤0.01%
185
-851
-82% -$58.1K
69 70
71
72 73

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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
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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.