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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
MDSO
1851
DELISTED
Medidata Solutions, Inc.
MDSO
$11K ﹤0.01%
294
– –
GNBC
1852
DELISTED
Green Bancorp, Inc
GNBC
$11K ﹤0.01%
1,500
– –
JOY
1853
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
700
– –
RXII
1854
DELISTED
GALENA BIOPHARMA INC COM
RXII
$11K ﹤0.01%
+8,500
New +$11K
DCM
1855
DELISTED
NTT DOCOMO, Inc.
DCM
$11K ﹤0.01%
515
+4
+0.8% +$89
BB icon
1856
BlackBerry
BB
$5.01B
$10K ﹤0.01%
1,300
– –
BWXT icon
1857
BWX Technologies
BWXT
$16B
$10K ﹤0.01%
327
+77
+31% +$2.38K
DES icon
1858
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K ﹤0.01%
450
– –
GRC icon
1859
Gorman-Rupp
GRC
$2.16B
$10K ﹤0.01%
410
– –
IBN icon
1860
ICICI Bank
IBN
$106B
$10K ﹤0.01%
1,595
-72,886
-98% -$427K
LABU icon
1861
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$10K ﹤0.01%
19
+16
+533% +$10.1K
MATV icon
1862
Mativ Holdings
MATV
$448M
$10K ﹤0.01%
320
– –
MVO
1863
MV Oil Trust
MVO
$6.85M
$10K ﹤0.01%
2,200
– –
OIH icon
1864
VanEck Oil Services ETF
OIH
$2.06B
$10K ﹤0.01%
20
– –
PCK
1865
DELISTED
Pimco California Municipal Income Fund II
PCK
$10K ﹤0.01%
1,000
– –
PJT icon
1866
PJT Partners
PJT
$4.37B
$10K ﹤0.01%
419
-37
-8% -$953
SCI icon
1867
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
+444
New +$10.5K
TWI icon
1868
Titan International
TWI
$516M
$10K ﹤0.01%
2,000
– –
TARO
1869
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$10K ﹤0.01%
80
-70
-47% -$9.94K
CHK
1870
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
13
-102
-89% -$72.3K
ADT
1871
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
254
-40,394
-99% -$1.42M
BGC icon
1872
BGC Group
BGC
$5.58B
$9K ﹤0.01%
1,664
+27
+2% +$155
CLF icon
1873
Cleveland-Cliffs
CLF
$6.81B
$9K ﹤0.01%
3,015
+2,567
+573% +$5.38K
CNA icon
1874
CNA Financial
CNA
$14.5B
$9K ﹤0.01%
300
– –
DCO icon
1875
Ducommun
DCO
$2.68B
$9K ﹤0.01%
592
+237
+67% +$3.43K
73 74
75
76 77

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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
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.