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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
PAYC icon
2251
Paycom
PAYC
$6.78B
– –
-777
Closed -$29K
PDFS icon
2252
PDF Solutions
PDFS
$2.13B
– –
-456
Closed -$4K
PEX icon
2253
ProShares Global Listed Private Equity ETF
PEX
$11.2M
– –
-3,314
Closed -$121K
PLUG icon
2254
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PNNT
2255
Pennant Park Investment Corp
PNNT
$215M
– –
-7,276
Closed -$44K
PSL icon
2256
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
– –
-250
Closed -$14K
PST icon
2257
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-754
Closed -$17K
PXLW icon
2258
Pixelworks
PXLW
$38.8M
– –
-83
Closed -$2K
RH icon
2259
RH
RH
$3.3B
– –
-942
Closed -$74K
RMCF icon
2260
Rocky Mountain Chocolate Factory
RMCF
$8.53M
– –
-43
Closed –
ECHO
2261
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SIFY
2262
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
92
– –
SKT icon
2263
Tanger
SKT
$4.82B
– –
-10
Closed –
SUB icon
2264
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-930
Closed -$98K
SUN icon
2265
Sunoco
SUN
$14.2B
– –
-140
Closed -$5K
SXC icon
2266
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
108
– –
TIMB icon
2267
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TRUP icon
2268
Trupanion
TRUP
$1.05B
– –
-1,000
Closed -$9K
TXT icon
2269
Textron
TXT
$16.6B
– –
-110
Closed -$4K
UDN icon
2270
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-2,380
Closed -$50K
USO icon
2271
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
+9
New +$672
VIV icon
2272
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
1
– –
VNQI icon
2273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-247
Closed -$12K
VTHR icon
2274
Vanguard Russell 3000 ETF
VTHR
$4.63B
– –
-150
Closed -$14K
VVX icon
2275
V2X
VVX
$2.62B
$0 ﹤0.01%
+1
New +$20
89 90
91
92 93

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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.