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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
XXIA
2076
DELISTED
Ixia
XXIA
$3K ﹤0.01%
300
– –
ENH
2077
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
+53
New +$3.31K
FCAM
2078
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3K ﹤0.01%
+41
New +$2.73K
SGNT
2079
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3K ﹤0.01%
250
– –
VIA
2080
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
75
– –
SSRI
2081
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
MDVN
2082
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
70
+22
+46% +$798
AN icon
2083
AutoNation
AN
$6.97B
$2K ﹤0.01%
84
-6,200
-99% -$300K
AZO icon
2084
AutoZone
AZO
$48.3B
$2K ﹤0.01%
3
-7
-70% -$5.29K
BBDC icon
2085
Barings BDC
BBDC
$862M
$2K ﹤0.01%
+133
New +$2.44K
BLD
2086
DELISTED
TopBuild
BLD
$2K ﹤0.01%
70
– –
BW icon
2087
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
13
– –
CNK icon
2088
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
+76
New +$2.41K
CRH icon
2089
CRH
CRH
$66.7B
$2K ﹤0.01%
77
+3
+4% +$80
CUK
2090
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
38
– –
DOG
2091
ProShares Short Dow30
DOG
$96.8M
$2K ﹤0.01%
24
-6,655
-100% -$624K
E icon
2092
ENI
E
$76B
$2K ﹤0.01%
70
-51
-42% -$1.45K
EMLC icon
2093
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2K ﹤0.01%
66
-43
-39% -$1.48K
EUM icon
2094
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$2K ﹤0.01%
42
– –
GCC icon
2095
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
+150
New +$2.73K
IDLV icon
2096
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$2K ﹤0.01%
+100
New +$2.79K
ILF icon
2097
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
100
– –
KTOS icon
2098
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
500
– –
MAA icon
2099
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
23
-77
-77% -$7.15K
MHD icon
2100
BlackRock MuniHoldings Fund
MHD
$597M
$2K ﹤0.01%
149
– –
82 83
84
85 86

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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.