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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
FET icon
2201
Forum Energy Technologies
FET
$654M
– –
-571
Closed -$142K
FHLC icon
2202
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-202
Closed -$6K
FIDU icon
2203
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-202
Closed -$5K
FLTR icon
2204
VanEck IG Floating Rate ETF
FLTR
$2.93B
$0 ﹤0.01%
24
-7,110
-100% -$175K
FMAT icon
2205
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-202
Closed -$4K
FNCL icon
2206
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-202
Closed -$5K
FNWB icon
2207
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
FSTA icon
2208
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-202
Closed -$6K
FTEC icon
2209
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-201
Closed -$6K
FUTY icon
2210
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-203
Closed -$5K
GIB icon
2211
CGI
GIB
$13.9B
– –
-10,922
Closed -$437K
GIL icon
2212
Gildan
GIL
$9.25B
– –
-211
Closed -$5K
GOGO icon
2213
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
+6
New +$76
GORO icon
2214
Goldgroup Mining Inc.
GORO
$151M
$0 ﹤0.01%
250
– –
GPN icon
2215
Global Payments
GPN
$22.1B
$0 ﹤0.01%
+15
New +$889
GREK
2216
Global X MSCI Greece ETF
GREK
$288M
– –
-133
Closed -$3K
GRX
2217
Gabelli Healthcare & Wellness Trust
GRX
$140M
– –
-20
Closed –
GXC icon
2218
State Street SPDR S&P China ETF
GXC
$445M
$0 ﹤0.01%
14
– –
HACK icon
2219
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-500
Closed -$12K
HEZU icon
2220
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
– –
-4,886
Closed -$126K
HL icon
2221
Hecla Mining
HL
$10.2B
– –
-300
Closed –
HRTX icon
2222
Heron Therapeutics
HRTX
$86.3M
– –
-100
Closed -$2K
ICL icon
2223
ICL Group
ICL
$6.81B
$0 ﹤0.01%
+215
New +$886
IDN icon
2224
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
IEV icon
2225
iShares Europe ETF
IEV
$1.63B
– –
-15,132
Closed -$606K
87 88
89
90 91

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TAF
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LA
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FAF
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NC
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MCM
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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.