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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
VNR
1926
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
5,500
-1,500
-21% -$3.14K
LXK
1927
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
250
– –
AMD icon
1928
Advanced Micro Devices
AMD
$851B
$7K ﹤0.01%
2,622
– –
ANET icon
1929
Arista Networks
ANET
$219B
$7K ﹤0.01%
1,904
+1,040
+120% +$4.07K
BSL
1930
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$7K ﹤0.01%
+500
New +$7.16K
CLIR icon
1931
ClearSign Technologies
CLIR
$22M
$7K ﹤0.01%
200
– –
DPZ icon
1932
Domino's
DPZ
$11B
$7K ﹤0.01%
59
– –
GLNG icon
1933
Golar LNG
GLNG
$4.95B
$7K ﹤0.01%
400
– –
LTBR icon
1934
Lightbridge
LTBR
$246M
$7K ﹤0.01%
217
– –
MHF
1935
Western Asset Municipal High Income Fund
MHF
$151M
$7K ﹤0.01%
+890
New +$7.04K
NGL icon
1936
NGL Energy Partners
NGL
$1.94B
$7K ﹤0.01%
990
– –
PUI icon
1937
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$7K ﹤0.01%
+300
New +$7.11K
SABR icon
1938
Sabre
SABR
$656M
$7K ﹤0.01%
271
-165
-38% -$4.4K
SPTN
1939
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
240
– –
TBT icon
1940
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$7K ﹤0.01%
216
-1,892
-90% -$73.2K
VSS icon
1941
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
75
– –
XYZ
1942
Block Inc
XYZ
$45.9B
$7K ﹤0.01%
+500
New +$5.42K
CHUY
1943
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7K ﹤0.01%
245
+90
+58% +$2.91K
VRTV
1944
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
214
-13
-6% -$428
GWPH
1945
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
100
– –
WBC
1946
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
67
– –
ADYX
1947
DELISTED
Adynxx Inc
ADYX
$7K ﹤0.01%
158
– –
MENT
1948
DELISTED
Mentor Graphics Corp
MENT
$7K ﹤0.01%
375
– –
RBS.PRL.CL
1949
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
319
+4
+1% +$97
GCI
1950
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
510
-2,484
-83% -$37.5K
76 77
78
79 80

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CWP
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TAF
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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.