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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
SAFM
1976
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
74
– –
NNA
1977
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
+267
New +$7.88K
DSUM
1978
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6K ﹤0.01%
300
– –
TSNU
1979
DELISTED
Tyson Foods, Inc.
TSNU
$6K ﹤0.01%
+90
New +$6.07K
AMT.PRA
1980
DELISTED
American Tower Corporation
AMT.PRA
$6K ﹤0.01%
+58
New +$5.76K
TMH
1981
DELISTED
Team Health Holdings Inc
TMH
$6K ﹤0.01%
156
-1,656
-91% -$67.7K
SWH
1982
DELISTED
Stanley Black & Decker, Inc.
SWH
$6K ﹤0.01%
+54
New +$5.82K
ANAC
1983
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$6K ﹤0.01%
116
– –
BAC.PRL icon
1984
Bank of America Series L
BAC.PRL
$3.95B
$5K ﹤0.01%
+5
New +$5.54K
CIBR icon
1985
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5K ﹤0.01%
322
+154
+92% +$2.45K
CNX icon
1986
CNX Resources
CNX
$4.85B
$5K ﹤0.01%
626
-574
-48% -$4.17K
EXAS
1987
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
800
-16,154
-95% -$103K
FIBK icon
1988
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
+200
New +$5.42K
GNT
1989
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$5K ﹤0.01%
800
– –
IWD icon
1990
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
52
-407
-89% -$38.1K
LII icon
1991
Lennox International
LII
$18.8B
$5K ﹤0.01%
+43
New +$5.32K
PUK icon
1992
Prudential
PUK
$36.5B
$5K ﹤0.01%
174
+86
+98% +$3.11K
SCZ icon
1993
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
112
-400
-78% -$18.8K
SJT
1994
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
1,000
– –
SPMB icon
1995
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5K ﹤0.01%
+190
New +$5.14K
STIP icon
1996
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
50
– –
VCLT icon
1997
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5K ﹤0.01%
+65
New +$5.53K
WOOD icon
1998
iShares Global Timber & Forestry ETF
WOOD
$258M
$5K ﹤0.01%
116
– –
WSO icon
1999
Watsco Inc
WSO
$14.9B
$5K ﹤0.01%
44
-67
-60% -$8.13K
GAP
2000
The Gap Inc
GAP
$6.84B
$5K ﹤0.01%
190
-794
-81% -$20.9K
78 79
80
81 82

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.