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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
EEMS icon
2126
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1K ﹤0.01%
25
– –
EMD
2127
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
117
– –
EWM icon
2128
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
33
– –
FATE icon
2129
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
720
– –
FSTR icon
2130
Foster
FSTR
$443M
$1K ﹤0.01%
100
– –
GGZ
2131
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
174
– –
GLPI icon
2132
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+50
New +$1.36K
HUN icon
2133
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
131
-105
-44% -$1.08K
IHG icon
2134
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
33
-1
-3% -$48
JACK icon
2135
Jack in the Box
JACK
$278M
$1K ﹤0.01%
+20
New +$1.41K
JHX icon
2136
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
106
-14
-12% -$172
JRS icon
2137
Nuveen Real Estate Income Fund
JRS
$251M
$1K ﹤0.01%
100
– –
LFVN icon
2138
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
142
– –
MFG icon
2139
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
428
-559
-57% -$1.82K
MTCH icon
2140
Match Group
MTCH
$8.84B
$1K ﹤0.01%
+102
New +$1.17K
NBR icon
2141
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
4
– –
NTES icon
2142
NetEase
NTES
$76.5B
$1K ﹤0.01%
+40
New +$1.2K
NWG icon
2143
NatWest
NWG
$71.5B
$1K ﹤0.01%
+180
New +$1.36K
ON icon
2144
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
285
– –
OSK icon
2145
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
41
+14
+52% +$495
RELX icon
2146
RELX
RELX
$60.1B
$1K ﹤0.01%
104
-3
-3% -$53
SBGI icon
2147
Sinclair Inc
SBGI
$974M
$1K ﹤0.01%
+34
New +$1.04K
SHV icon
2148
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1K ﹤0.01%
+15
New +$1.65K
SIG icon
2149
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
+10
New +$1.14K
SMFG icon
2150
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
304
-240
-44% -$1.5K
84 85
86
87 88

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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
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.