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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
IFGL icon
2226
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-525
Closed -$14K
IMCG icon
2227
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-1,422
Closed -$36K
IPI icon
2228
Intrepid Potash
IPI
$460M
– –
-22,730
Closed -$670K
IWV icon
2229
iShares Russell 3000 ETF
IWV
$19.5B
– –
-125
Closed -$15K
KALU icon
2230
Kaiser Aluminum
KALU
$2.67B
– –
-2,655
Closed -$221K
KEP icon
2231
Korea Electric Power
KEP
$15.5B
– –
-11,615
Closed -$245K
KMT icon
2232
Kennametal
KMT
$2.68B
– –
-4,032
Closed -$76K
LGIH icon
2233
LGI Homes
LGIH
$1.4B
– –
-1,112
Closed -$27K
LNN icon
2234
Lindsay Corp
LNN
$1.16B
– –
-400
Closed -$28K
LSTA icon
2235
Lisata Therapeutics
LSTA
$15.2M
– –
-3
Closed –
MAN icon
2236
ManpowerGroup
MAN
$2.39B
$0 ﹤0.01%
10
– –
MANU icon
2237
Manchester United
MANU
$3.91B
$0 ﹤0.01%
6
– –
MCS icon
2238
Marcus Corp
MCS
$732M
– –
-2,000
Closed -$37K
MGEE icon
2239
MGE Energy Inc
MGEE
$3.11B
$0 ﹤0.01%
+16
New +$788
MNKD icon
2240
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
110
– –
MVIS icon
2241
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
MXI icon
2242
iShares Global Materials ETF
MXI
$338M
– –
-130
Closed -$5K
NHI icon
2243
National Health Investors
NHI
$3.9B
– –
-110
Closed -$6K
NMR icon
2244
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
170
– –
NOW icon
2245
ServiceNow
NOW
$102B
– –
-1,030
Closed -$17K
NRG icon
2246
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
50
+36
+257% +$411
NRT
2247
North European Oil Royalty Trust
NRT
$81.7M
– –
-500
Closed -$3K
NWL icon
2248
Newell Brands
NWL
$2.16B
– –
-2,245
Closed -$98K
NXG
2249
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-26
Closed -$1K
NXST icon
2250
Nexstar Media Group
NXST
$5.6B
$0 ﹤0.01%
+22
New +$996
88 89
90
91 92

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.