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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
DSM
1876
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$9K ﹤0.01%
1,110
– –
FBIN icon
1877
Fortune Brands Innovations
FBIN
$6.12B
$9K ﹤0.01%
206
-129
-39% -$5.54K
FMX icon
1878
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
100
– –
HEEM icon
1879
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$9K ﹤0.01%
+443
New +$8.57K
OIA icon
1880
Invesco Municipal Income Opportunities Trust
OIA
$295M
$9K ﹤0.01%
1,213
-2,000
-62% -$14.9K
PCQ
1881
Pimco California Municipal Income Fund
PCQ
$162M
$9K ﹤0.01%
592
+9
+2% +$144
PFL
1882
PIMCO Income Strategy Fund
PFL
$381M
$9K ﹤0.01%
1,000
– –
RMR icon
1883
The RMR Group
RMR
$342M
$9K ﹤0.01%
370
-186
-33% -$4.03K
SNV
1884
DELISTED
Synovus
SNV
$9K ﹤0.01%
316
– –
SPWH icon
1885
Sportsman's Warehouse
SPWH
$43.7M
$9K ﹤0.01%
750
– –
STRL icon
1886
Sterling Infrastructure
STRL
$20.3B
$9K ﹤0.01%
1,850
-5,700
-75% -$28.7K
TT icon
1887
Trane Technologies
TT
$106B
$9K ﹤0.01%
150
+1
+0.7% +$55
UAL icon
1888
United Airlines
UAL
$38.4B
$9K ﹤0.01%
160
– –
XLI icon
1889
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
167
-954
-85% -$49.3K
XRT icon
1890
State Street SPDR S&P Retail ETF
XRT
$365M
$9K ﹤0.01%
200
– –
EGIO
1891
DELISTED
Edgio, Inc. Common Stock
EGIO
$9K ﹤0.01%
+125
New +$7.14K
DCP
1892
DELISTED
DCP Midstream, LP
DCP
$9K ﹤0.01%
334
-392
-54% -$8.21K
PVG
1893
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,760
– –
TSG
1894
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
700
– –
DWTR
1895
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$9K ﹤0.01%
400
– –
UPL
1896
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
18,250
-33,428
-65% -$39.5K
KYE
1897
DELISTED
Kayne Anderson Energy
KYE
$9K ﹤0.01%
1,216
-216
-15% -$1.55K
GM.WS.A
1898
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$9K ﹤0.01%
438
– –
ADAP
1899
DELISTED
Adaptimmune Therapeutics
ADAP
$8K ﹤0.01%
1,000
– –
ALSN icon
1900
Allison Transmission
ALSN
$10.1B
$8K ﹤0.01%
+329
New +$7.99K
74 75
76
77 78

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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.