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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
NCV
2101
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
95
+3
+3% +$61
PSQ icon
2102
ProShares Short QQQ
PSQ
$694M
$2K ﹤0.01%
8
-1,743
-100% -$486K
TWO
2103
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
– –
VIXM icon
2104
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$2K ﹤0.01%
45
-5,886
-99% -$350K
ZBRA icon
2105
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
36
– –
LUMO
2106
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
13
-482
-97% -$97.7K
CTR
2107
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
44
+1
+2% +$47
AIG.WS
2108
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
121
– –
GPOR
2109
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
114
-29
-20% -$766
ZAYO
2110
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
100
– –
KTWO
2111
DELISTED
K2M Group Holdings, Inc
KTWO
$2K ﹤0.01%
200
– –
ANDV
2112
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
25
– –
EQY
2113
DELISTED
Equity One
EQY
$2K ﹤0.01%
+100
New +$2.75K
ARIA
2114
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
400
– –
RAX
2115
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
100
– –
CPGX
2116
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
110
– –
NJ
2117
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
124
– –
FONE
2118
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
73
– –
DEG
2119
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$2K ﹤0.01%
80
-2
-2% -$51
HAWK
2120
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
65
-164
-72% -$5.97K
ASML icon
2121
ASML
ASML
$675B
$1K ﹤0.01%
17
– –
CET
2122
Central Securities Corp
CET
$1.54B
$1K ﹤0.01%
+70
New +$1.26K
CG icon
2123
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
+100
New +$1.47K
DALN
2124
DELISTED
DallasNews
DALN
$1K ﹤0.01%
67
– –
DFE icon
2125
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1K ﹤0.01%
+26
New +$1.38K
83 84
85
86 87

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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.