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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
LVS icon
201
Las Vegas Sands
LVS
$30.5B
$3.21M 0.1%
62,075
+5,460
+10% +$250K
WFT
202
DELISTED
Weatherford International plc
WFT
$3.13M 0.1%
403,030
+22,197
+6% +$150K
HAE icon
203
Haemonetics
HAE
$3.58B
$3.12M 0.1%
89,346
+6,654
+8% +$215K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$3.12M 0.1%
27,254
+1,440
+6% +$161K
DUK icon
205
Duke Energy
DUK
$102B
$3.09M 0.1%
38,334
+457
+1% +$34.6K
STX icon
206
Seagate
STX
$193B
$3.09M 0.1%
89,652
+6,735
+8% +$217K
CHRW icon
207
C.H. Robinson
CHRW
$22B
$3.07M 0.1%
41,431
+582
+1% +$39.9K
GLD icon
208
SPDR Gold Trust
GLD
$131B
$3.06M 0.1%
26,026
+12,096
+87% +$1.37M
PAYX icon
209
Paychex
PAYX
$40.4B
$3.02M 0.09%
55,842
+522
+0.9% +$26.3K
TTE icon
210
TotalEnergies
TTE
$193B
$3.01M 0.09%
66,420
+163
+0.2% +$7.18K
JNK icon
211
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.9M 0.09%
28,195
+10,440
+59% +$1.04M
SFM icon
212
Sprouts Farmers Market
SFM
$7.04B
$2.88M 0.09%
99,338
+57,041
+135% +$1.47M
CIM
213
Chimera Investment
CIM
$1.05B
$2.87M 0.09%
70,334
-12,820
-15% -$498K
IRM icon
214
Iron Mountain
IRM
$38.2B
$2.8M 0.09%
82,662
+6,061
+8% +$174K
RJI
215
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.79M 0.09%
609,890
+271,978
+80% +$1.2M
PGR icon
216
Progressive
PGR
$124B
$2.77M 0.09%
79,013
+1,611
+2% +$51.5K
WM icon
217
Waste Management
WM
$95.9B
$2.77M 0.09%
46,951
+907
+2% +$50.1K
DATA
218
DELISTED
Tableau Software, Inc.
DATA
$2.77M 0.09%
60,335
+8,956
+17% +$520K
TGT icon
219
Target
TGT
$62.1B
$2.74M 0.09%
33,373
-2,443
-7% -$184K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$968B
$2.73M 0.09%
14,475
-15,607
-52% -$2.79M
EPR.PRC icon
221
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.71M 0.08%
104,454
+5,715
+6% +$140K
FLR icon
222
Fluor
FLR
$7.29B
$2.71M 0.08%
50,427
+2,649
+6% +$125K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.9B
$2.69M 0.08%
32,107
+2,663
+9% +$207K
GM icon
224
General Motors
GM
$74.7B
$2.69M 0.08%
85,519
-9,148
-10% -$275K
ACGL icon
225
Arch Capital
ACGL
$36.1B
$2.68M 0.08%
113,244
+21,681
+24% +$494K
7 8
9
10 11

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CWP
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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.