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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
BMRN icon
1901
BioMarin Pharmaceuticals
BMRN
$11.5B
$8K ﹤0.01%
100
-454
-82% -$36.9K
CLLS
1902
Cellectis
CLLS
$286M
$8K ﹤0.01%
300
– –
CSTM icon
1903
Constellium
CSTM
$3.96B
$8K ﹤0.01%
+1,625
New +$9.34K
DIA icon
1904
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
50
-24
-32% -$4K
EPI icon
1905
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8K ﹤0.01%
419
– –
FCO
1906
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
960
+34
+4% +$263
FEMS icon
1907
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8K ﹤0.01%
300
– –
GEN icon
1908
Gen Digital
GEN
$15.6B
$8K ﹤0.01%
523
+403
+336% +$7.75K
ISHG icon
1909
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$8K ﹤0.01%
100
– –
JFR icon
1910
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8K ﹤0.01%
800
– –
LPX icon
1911
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
500
– –
MINT icon
1912
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8K ﹤0.01%
89
-1,231
-93% -$124K
NGNE icon
1913
Neurogene
NGNE
$696M
$8K ﹤0.01%
+50
New +$9.72K
NRP icon
1914
Natural Resource Partners
NRP
$1.3B
$8K ﹤0.01%
1,121
+32
+3% +$316
PHT
1915
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
891
+28
+3% +$259
POR icon
1916
Portland General Electric
POR
$6.02B
$8K ﹤0.01%
204
– –
RL icon
1917
Ralph Lauren
RL
$22.2B
$8K ﹤0.01%
+87
New +$8.53K
TSCO icon
1918
Tractor Supply
TSCO
$16.3B
$8K ﹤0.01%
470
-155
-25% -$2.65K
WIW
1919
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$8K ﹤0.01%
+810
New +$8.4K
WW
1920
DELISTED
WW International
WW
$8K ﹤0.01%
570
– –
HEWG
1921
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
373
– –
RBCN
1922
DELISTED
Rubicon Technology, Inc.
RBCN
$8K ﹤0.01%
1,135
– –
DNR
1923
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
4,000
– –
NE
1924
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
795
– –
HIFR
1925
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
490
– –
75 76
77
78 79

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HNB
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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.