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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
RRX icon
1826
Regal Rexnord
RRX
$14.2B
$12K ﹤0.01%
205
+90
+78% +$5.04K
TER icon
1827
Teradyne
TER
$54.8B
$12K ﹤0.01%
+573
New +$11.2K
UGI icon
1828
UGI
UGI
$8B
$12K ﹤0.01%
307
– –
CLR
1829
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
+400
New +$9.04K
TGP
1830
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
1,000
– –
CTB
1831
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
326
-833
-72% -$30.5K
POPE
1832
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
200
– –
ALDR
1833
DELISTED
Alder Biopharmaceuticals
ALDR
$12K ﹤0.01%
500
+300
+150% +$6.95K
CCA
1834
DELISTED
MFS California Municipal Fund
CCA
$12K ﹤0.01%
1,000
– –
TEP
1835
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K ﹤0.01%
315
– –
INVN
1836
DELISTED
Invensense Inc
INVN
$12K ﹤0.01%
1,500
– –
BDSI
1837
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$12K ﹤0.01%
4,000
– –
BJZ
1838
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
852
– –
DAR icon
1839
Darling Ingredients
DAR
$9.93B
$11K ﹤0.01%
+870
New +$8.77K
GPRO icon
1840
GoPro
GPRO
$116M
$11K ﹤0.01%
940
– –
HQY icon
1841
HealthEquity
HQY
$7.91B
$11K ﹤0.01%
+468
New +$10K
ITT icon
1842
ITT
ITT
$17.5B
$11K ﹤0.01%
300
+150
+100% +$5.11K
KOP icon
1843
Koppers
KOP
$966M
$11K ﹤0.01%
+528
New +$9.41K
NUWE icon
1844
Nuwellis
NUWE
$189K
– –
0
– –
PTF icon
1845
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$11K ﹤0.01%
900
– –
PZC
1846
DELISTED
PIMCO California Municipal Income Fund III
PZC
$11K ﹤0.01%
1,000
– –
TAN icon
1847
Invesco Solar ETF
TAN
$1.47B
$11K ﹤0.01%
500
– –
UEIC icon
1848
Universal Electronics
UEIC
$57.2M
$11K ﹤0.01%
185
– –
VNDA icon
1849
Vanda Pharmaceuticals
VNDA
$312M
$11K ﹤0.01%
+1,400
New +$11.5K
PCOM
1850
DELISTED
Points.com Inc. Common Shares
PCOM
$11K ﹤0.01%
1,350
+1,000
+286% +$7.62K
72 73
74
75 76

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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
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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.