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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
GCO icon
2026
Genesco
GCO
$396M
$4K ﹤0.01%
66
– –
GLRE icon
2027
Greenlight Captial
GLRE
$563M
$4K ﹤0.01%
200
– –
IQV icon
2028
IQVIA
IQV
$34.7B
$4K ﹤0.01%
+65
New +$4.11K
IX icon
2029
ORIX
IX
$44B
$4K ﹤0.01%
400
+240
+150% +$3.27K
IYLD icon
2030
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4K ﹤0.01%
200
– –
LDUR icon
2031
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4K ﹤0.01%
50
– –
MTB icon
2032
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
47
-11,285
-100% -$1.22M
NNVC icon
2033
NanoViricides
NNVC
$34M
$4K ﹤0.01%
94
– –
NWSA icon
2034
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
378
– –
OLLI icon
2035
Ollie's Bargain Outlet
OLLI
$4.01B
$4K ﹤0.01%
+207
New +$4.25K
PBYI icon
2036
Puma Biotechnology
PBYI
$406M
$4K ﹤0.01%
150
– –
PGEN icon
2037
Precigen
PGEN
$1.93B
$4K ﹤0.01%
141
– –
PICB icon
2038
Invesco International Corporate Bond ETF
PICB
$351M
$4K ﹤0.01%
+156
New +$3.93K
PSO icon
2039
Pearson
PSO
$9.78B
$4K ﹤0.01%
343
+5
+1% +$57
PTC icon
2040
PTC
PTC
$13.7B
$4K ﹤0.01%
143
-52
-27% -$1.6K
SFBC
2041
Sound Financial Bancorp
SFBC
$107M
$4K ﹤0.01%
192
– –
WFC.PRL icon
2042
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4K ﹤0.01%
+4
New +$4.7K
WLKP icon
2043
Westlake Chemical Partners
WLKP
$777M
$4K ﹤0.01%
250
– –
SDRL
2044
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
5
– –
ZF
2045
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
BT
2046
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
160
+74
+86% +$2.48K
FIG
2047
DELISTED
Fortress Investment Group Llc
FIG
$4K ﹤0.01%
+1,000
New +$4.5K
FMD
2048
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
1,200
– –
TE
2049
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
162
-1,039
-87% -$28.3K
ATML
2050
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
– –
80 81
82
83 84

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
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.