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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
AMBA icon
1951
Ambarella
AMBA
$2.99B
$6K ﹤0.01%
150
-268
-64% -$11.1K
CPK icon
1952
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
103
– –
EDV icon
1953
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6K ﹤0.01%
50
– –
EG icon
1954
Everest Group
EG
$15.2B
$6K ﹤0.01%
35
+3
+9% +$554
EWU icon
1955
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6K ﹤0.01%
202
-485
-71% -$14.7K
FXR icon
1956
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6K ﹤0.01%
250
– –
GDXJ icon
1957
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6K ﹤0.01%
227
– –
KLIC icon
1958
Kulicke & Soffa
KLIC
$5.3B
$6K ﹤0.01%
600
-788
-57% -$8.59K
MFIC icon
1959
MidCap Financial Investment
MFIC
$784M
$6K ﹤0.01%
379
+14
+4% +$216
MMI icon
1960
Marcus & Millichap
MMI
$1.15B
$6K ﹤0.01%
250
+35
+16% +$820
MMLP icon
1961
Martin Midstream Partners
MMLP
$95.9M
$6K ﹤0.01%
314
-2,000
-86% -$34.6K
NDSN icon
1962
Nordson
NDSN
$16.5B
$6K ﹤0.01%
85
+44
+107% +$2.9K
NKTR icon
1963
Nektar Therapeutics
NKTR
$2.39B
$6K ﹤0.01%
33
– –
OTTR icon
1964
Otter Tail
OTTR
$3.88B
$6K ﹤0.01%
+225
New +$6.17K
PBR icon
1965
Petrobras
PBR
$121B
$6K ﹤0.01%
1,083
-1,000
-48% -$4.04K
R icon
1966
Ryder
R
$10.3B
$6K ﹤0.01%
113
-206
-65% -$11.7K
RGR icon
1967
Sturm, Ruger & Co
RGR
$610M
$6K ﹤0.01%
+100
New +$6.52K
SFL icon
1968
SFL Corp
SFL
$1.59B
$6K ﹤0.01%
+500
New +$6.72K
SKYW icon
1969
Skywest
SKYW
$4.11B
$6K ﹤0.01%
340
-1,360
-80% -$23K
TKR icon
1970
Timken Company
TKR
$9.82B
$6K ﹤0.01%
206
– –
UNM icon
1971
Unum
UNM
$13.8B
$6K ﹤0.01%
200
– –
VALE icon
1972
Vale
VALE
$62.9B
$6K ﹤0.01%
1,500
-1,550
-51% -$4.82K
Z icon
1973
Zillow
Z
$7.04B
$6K ﹤0.01%
263
+128
+95% +$2.68K
SUM
1974
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
+343
New +$5.61K
VGR
1975
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
495
+8
+2% +$107
77 78
79
80 81

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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.