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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
BJRI icon
2051
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
83
– –
CLW icon
2052
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
64
– –
CRS icon
2053
Carpenter Technology
CRS
$30B
$3K ﹤0.01%
110
– –
CYBR
2054
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+91
New +$3.66K
EES icon
2055
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
150
– –
GLBS icon
2056
Globus Maritime Ltd
GLBS
$65M
$3K ﹤0.01%
4
– –
GWRE icon
2057
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
65
– –
KN icon
2058
Knowles
KN
$3.22B
$3K ﹤0.01%
250
– –
KNDI
2059
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
500
– –
KWR icon
2060
Quaker Houghton
KWR
$2.63B
$3K ﹤0.01%
42
-34
-45% -$2.59K
LILA icon
2061
Liberty Latin America Class A
LILA
$1.51B
$3K ﹤0.01%
156
– –
PFX icon
2062
PhenixFIN
PFX
$3K ﹤0.01%
25
– –
TAC icon
2063
TransAlta
TAC
$4.34B
$3K ﹤0.01%
819
– –
TFC icon
2064
Truist Financial
TFC
$63.2B
$3K ﹤0.01%
116
-33
-22% -$1.1K
UBSI icon
2065
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
92
– –
VECO icon
2066
Veeco
VECO
$3.15B
$3K ﹤0.01%
+185
New +$3.4K
WVVI icon
2067
Willamette Valley Vineyards
WVVI
$13.5M
$3K ﹤0.01%
470
– –
RSX
2068
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
200
-100
-33% -$1.45K
RPAI
2069
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
240
– –
JCP
2070
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
-800
-73% -$7.01K
S
2071
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
957
-639
-40% -$2.04K
SNMX
2072
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
1,500
– –
ADRE
2073
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
SYT
2074
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
38
+9
+31% +$708
ELOS
2075
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
500
– –
81 82
83
84 85

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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.