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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
FFNW
1801
DELISTED
First Financial Northwest, Inc
FFNW
$13K ﹤0.01%
1,000
– –
BIG
1802
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
+296
New +$11.9K
BKCC
1803
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K ﹤0.01%
+1,400
New +$12.5K
NBW
1804
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$13K ﹤0.01%
814
– –
TA
1805
DELISTED
TravelCenters of America LLC
TA
$13K ﹤0.01%
400
– –
LDR
1806
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
400
– –
NILE
1807
DELISTED
Blue Nile, Inc.
NILE
$13K ﹤0.01%
574
-11,086
-95% -$325K
BBEP
1808
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13K ﹤0.01%
24,435
+4,250
+21% +$2.86K
ACAS
1809
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
882
– –
MHY
1810
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$13K ﹤0.01%
3,000
– –
AOA icon
1811
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$12K ﹤0.01%
286
– –
BCC icon
1812
Boise Cascade
BCC
$2.74B
$12K ﹤0.01%
593
-500
-46% -$9.42K
CATO icon
1813
Cato Corp
CATO
$65.9M
$12K ﹤0.01%
+325
New +$11.9K
DUST icon
1814
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– –
ENB icon
1815
Enbridge
ENB
$124B
$12K ﹤0.01%
320
– –
GSG icon
1816
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12K ﹤0.01%
889
– –
ISRG icon
1817
Intuitive Surgical
ISRG
$121B
$12K ﹤0.01%
180
– –
IYM icon
1818
iShares US Basic Materials ETF
IYM
$1.16B
$12K ﹤0.01%
170
+70
+70% +$4.7K
LOB icon
1819
Live Oak Bancshares
LOB
$1.95B
$12K ﹤0.01%
806
+291
+57% +$3.93K
OMF icon
1820
OneMain Financial
OMF
$6.9B
$12K ﹤0.01%
+440
New +$11.9K
OSPN icon
1821
OneSpan
OSPN
$562M
$12K ﹤0.01%
+800
New +$11.9K
PGJ icon
1822
Invesco Golden Dragon China ETF
PGJ
$92.8M
$12K ﹤0.01%
401
– –
PII icon
1823
Polaris
PII
$4.15B
$12K ﹤0.01%
132
+30
+29% +$2.6K
PWB icon
1824
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
415
– –
QQEW icon
1825
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$12K ﹤0.01%
+300
New +$12.1K
71 72
73
74 75

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.