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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
TLK icon
2151
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
+60
New +$1.47K
UE icon
2152
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
52
– –
UTSI icon
2153
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
VMO icon
2154
Invesco Municipal Opportunity Trust
VMO
$647M
$1K ﹤0.01%
135
– –
VPG icon
2155
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
138
– –
YELP icon
2156
Yelp
YELP
$1.38B
$1K ﹤0.01%
100
– –
CGRN
2157
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
75
– –
ISEE
2158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+30
New +$1.53K
CXO
2159
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
10
-90
-90% -$8.27K
PTLA
2160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
57
-27
-32% -$857
KOL
2161
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
25
– –
NTRI
2162
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
51
-86
-63% -$1.7K
WFC.WS
2163
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1K ﹤0.01%
91
– –
PAY
2164
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
+43
New +$1.06K
JO
2165
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
74
– –
SWNC
2166
DELISTED
Southwestern Energy Company
SWNC
$1K ﹤0.01%
+88
New +$1.62K
PRXL
2167
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
31
-15
-33% -$925
DANG
2168
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
200
– –
SUNE
2169
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
1,960
– –
BTU
2170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
655
-60
-8% -$223
PGH
2171
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
– –
EXXI
2172
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
2,400
– –
HYGS
2173
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
200
– –
VEDL
2174
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
210
– –
AEO icon
2175
American Eagle Outfitters
AEO
$2.85B
– –
-200
Closed -$3K
85 86
87
88 89

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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
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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
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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.