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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
SLAB icon
176
Silicon Laboratories
SLAB
$7.15B
$3.76M 0.12%
83,705
+2,325
+3% +$100K
NKE icon
177
Nike
NKE
$61.9B
$3.71M 0.12%
60,405
+15,154
+33% +$915K
NUE icon
178
Nucor
NUE
$56.4B
$3.69M 0.11%
77,985
+763
+1% +$31.1K
LH icon
179
Labcorp
LH
$24.3B
$3.68M 0.11%
36,624
+839
+2% +$80.4K
FLTX
180
DELISTED
Fleetmatics Group PLC
FLTX
$3.65M 0.11%
89,775
+28,587
+47% +$1.18M
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
$3.63M 0.11%
68,850
-10,941
-14% -$529K
ADSK icon
182
Autodesk
ADSK
$44.3B
$3.6M 0.11%
61,817
+3,980
+7% +$208K
TEL icon
183
TE Connectivity
TEL
$58.8B
$3.59M 0.11%
57,981
+2,165
+4% +$126K
SNDK
184
DELISTED
SANDISK CORP
SNDK
$3.51M 0.11%
46,124
+1,514
+3% +$109K
LOW icon
185
Lowe's Companies
LOW
$116B
$3.5M 0.11%
46,291
+31,455
+212% +$2.22M
MDT icon
186
Medtronic
MDT
$107B
$3.5M 0.11%
46,788
+7,188
+18% +$541K
MDU icon
187
MDU Resources
MDU
$4.44B
$3.5M 0.11%
473,011
+155,965
+49% +$1.05M
AVGO icon
188
Broadcom
AVGO
$1.82T
$3.44M 0.11%
222,650
+221,490
+19,094% +$2.99M
DE icon
189
Deere & Co
DE
$170B
$3.43M 0.11%
44,612
+3,672
+9% +$287K
ESIO
190
DELISTED
Electro Scientific Industries
ESIO
$3.41M 0.11%
476,405
-10,000
-2% -$64.8K
MXIM
191
DELISTED
Maxim Integrated Products
MXIM
$3.38M 0.11%
91,969
+2,114
+2% +$70.9K
LVLT
192
DELISTED
Level 3 Communications Inc
LVLT
$3.38M 0.11%
63,874
+1,365
+2% +$67.4K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$3.36M 0.1%
28,361
+307
+1% +$35.8K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 0.1%
40,942
+2,027
+5% +$155K
MAT icon
195
Mattel
MAT
$4.17B
$3.31M 0.1%
98,446
+28,476
+41% +$865K
CMI icon
196
Cummins
CMI
$91.7B
$3.28M 0.1%
29,831
+4,212
+16% +$407K
MBB icon
197
iShares MBS ETF
MBB
$39B
$3.27M 0.1%
29,933
+11,739
+65% +$1.28M
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.27M 0.1%
117,362
+8,330
+8% +$223K
BWLD
199
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.25M 0.1%
21,968
+7,890
+56% +$1.21M
XCRA
200
DELISTED
Xcerra Corporation
XCRA
$3.22M 0.1%
493,569
+10,031
+2% +$55.9K
6 7
8
9 10

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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.