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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
YELL
1776
DELISTED
Yellow Corporation Common Stock
YELL
$15K ﹤0.01%
1,700
– –
RBS.PRH.CL
1777
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$15K ﹤0.01%
600
– –
AXS icon
1778
AXIS Capital
AXS
$8.59B
$14K ﹤0.01%
+270
New +$14.6K
BLW icon
1779
BlackRock Limited Duration Income Trust
BLW
$491M
$14K ﹤0.01%
953
– –
MYGN icon
1780
Myriad Genetics
MYGN
$530M
$14K ﹤0.01%
400
-150
-27% -$5.65K
NTCT icon
1781
NETSCOUT
NTCT
$2.86B
$14K ﹤0.01%
+616
New +$13.9K
QAI icon
1782
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14K ﹤0.01%
499
-190
-28% -$5.36K
REGN icon
1783
Regeneron Pharmaceuticals
REGN
$68.8B
$14K ﹤0.01%
40
+16
+67% +$6.59K
WTS icon
1784
Watts Water Technologies
WTS
$11.5B
$14K ﹤0.01%
265
– –
XRX icon
1785
Xerox
XRX
$337M
$14K ﹤0.01%
500
– –
TLI
1786
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$14K ﹤0.01%
1,500
– –
MDCO
1787
DELISTED
Medicines Co
MDCO
$14K ﹤0.01%
450
– –
KZ
1788
DELISTED
KongZhong Corporation
KZ
$14K ﹤0.01%
2,000
– –
VA
1789
DELISTED
Virgin America Inc.
VA
$14K ﹤0.01%
376
+283
+304% +$8.81K
ACAD icon
1790
Acadia Pharmaceuticals
ACAD
$4.25B
$13K ﹤0.01%
+500
New +$10.9K
ALGN icon
1791
Align Technology
ALGN
$12B
$13K ﹤0.01%
189
-655
-78% -$42.9K
CMRE icon
1792
Costamare
CMRE
$1.9B
$13K ﹤0.01%
+1,500
New +$11.7K
DLS icon
1793
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K ﹤0.01%
226
– –
ENS icon
1794
EnerSys
ENS
$6.95B
$13K ﹤0.01%
243
+96
+65% +$4.96K
FDM icon
1795
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K ﹤0.01%
400
– –
GPRE icon
1796
Green Plains
GPRE
$1.19B
$13K ﹤0.01%
850
– –
IXC icon
1797
iShares Global Energy ETF
IXC
$2.71B
$13K ﹤0.01%
450
-5
-1% -$137
NCA icon
1798
Nuveen California Municipal Value Fund
NCA
$299M
$13K ﹤0.01%
1,227
-2,000
-62% -$21.7K
SR icon
1799
Spire
SR
$4.92B
$13K ﹤0.01%
200
– –
UNIT
1800
Uniti Group
UNIT
$2.63B
$13K ﹤0.01%
609
-50
-8% -$967
70 71
72
73 74

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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
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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
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.