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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
NM.PRH
2001
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$5K ﹤0.01%
1,300
– –
SEAC
2002
DELISTED
Seachange International Inc
SEAC
$5K ﹤0.01%
50
– –
RFP
2003
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,000
– –
DRE
2004
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
235
– –
MSGN
2005
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
302
– –
GMLP
2006
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
373
– –
GNC
2007
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
175
– –
AYR
2008
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
+250
New +$4.85K
MNI
2009
DELISTED
The McClatchy Company Class A Common Stock
MNI
$5K ﹤0.01%
+500
New +$5.32K
GM.WS.B
2010
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
438
– –
MXWL
2011
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
1,000
– –
NXTM
2012
DELISTED
NxStage Medical Inc.
NXTM
$5K ﹤0.01%
400
– –
SCG
2013
DELISTED
Scana
SCG
$5K ﹤0.01%
80
-170
-68% -$11K
PKY
2014
DELISTED
Parkway, Inc.
PKY
$5K ﹤0.01%
346
-9,524
-96% -$132K
BXE
2015
DELISTED
Bellatrix Exploration Ltd.
BXE
$5K ﹤0.01%
1,000
– –
CPPL
2016
DELISTED
Columbia Pipeline Partners LP
CPPL
$5K ﹤0.01%
410
– –
TLN
2017
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
574
– –
QLTI
2018
DELISTED
QLT Inc
QLTI
$5K ﹤0.01%
2,900
– –
RENX
2019
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
335
+212
+172% +$3.5K
JGV
2020
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
500
– –
OIL
2021
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
1,000
– –
ALNY icon
2022
Alnylam Pharmaceuticals
ALNY
$36.3B
$4K ﹤0.01%
68
+36
+113% +$2.39K
CPRI icon
2023
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
85
+68
+400% +$3.36K
DXJ icon
2024
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4K ﹤0.01%
107
-591
-85% -$26.1K
FNV icon
2025
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
75
– –
79 80
81
82 83

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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
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FAF
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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.