We are live on ! Find out more
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
AKO.B icon
2176
Embotelladora Andina Series B
AKO.B
$4.59B
$0 ﹤0.01%
+30
New +$516
ALV icon
2177
Autoliv
ALV
$8.6B
$0 ﹤0.01%
11
– –
APOG icon
2178
Apogee Enterprises
APOG
$850M
– –
-129
Closed -$5K
AR icon
2179
Antero Resources
AR
$10.9B
– –
-5,100
Closed -$111K
BLDP
2180
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BRZU icon
2181
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-9
Closed -$3K
CF icon
2182
CF Industries
CF
$19.2B
$0 ﹤0.01%
20
– –
COOP
2183
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
– –
CVBF icon
2184
CVB Financial
CVBF
$3.98B
– –
-1,609
Closed -$27K
DEM icon
2185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-540
Closed -$17K
DY icon
2186
Dycom Industries
DY
$12.9B
– –
-489
Closed -$34K
EA icon
2187
Electronic Arts
EA
$52.4B
– –
-400
Closed -$27K
EEMV icon
2188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-300
Closed -$14K
EMHY icon
2189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-46
Closed -$2K
EMLP icon
2190
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-3,925
Closed -$79K
EOS
2191
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-1,902
Closed -$25K
EQNR icon
2192
Equinor
EQNR
$95.9B
$0 ﹤0.01%
51
-28
-35% -$391
EWD icon
2193
iShares MSCI Sweden ETF
EWD
$522M
$0 ﹤0.01%
9
-3,810
-100% -$106K
EWP icon
2194
iShares MSCI Spain ETF
EWP
$1.98B
– –
-3,825
Closed -$108K
EXLS icon
2195
EXL Service
EXLS
$4.23B
– –
-1,025
Closed -$9K
EXP icon
2196
Eagle Materials
EXP
$6.6B
– –
-750
Closed -$45K
EZU icon
2197
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-181
Closed -$6K
FCOM icon
2198
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-203
Closed -$5K
FDIS icon
2199
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-201
Closed -$6K
FENY icon
2200
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-355
Closed -$6K
86 87
88
89 90

Similar funds

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.