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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
VYX icon
2276
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WTW icon
2277
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
6
-1
-14% -$115
XLB icon
2278
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$0 ﹤0.01%
34
-1,618
-98% -$33.5K
XOMA
2279
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XOP icon
2280
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-10
Closed -$1K
XTNT icon
2281
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
ZG icon
2282
Zillow
ZG
$7.02B
– –
-23
Closed –
MTUS icon
2283
Metallus
MTUS
$873M
$0 ﹤0.01%
103
– –
LL
2284
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-200
Closed -$3K
WPS
2285
DELISTED
iShares International Developed Property ETF
WPS
– –
-420
Closed -$14K
ARGO
2286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-395
Closed -$18K
JPS
2287
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-2,500
Closed -$22K
UNVR
2288
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,133
Closed -$19K
NIB
2289
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
15
– –
MGI
2290
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+4
New +$23
CAJ
2291
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
21
-29
-58% -$833
LCI
2292
DELISTED
Lannett Company, Inc.
LCI
– –
-907
Closed -$145K
SRLP
2293
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-100
Closed -$2K
HNP
2294
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+24
New +$791
PBCT
2295
DELISTED
People's United Financial Inc
PBCT
– –
-200
Closed -$3K
MDP
2296
DELISTED
Meredith Corporation
MDP
– –
-8,323
Closed -$359K
GRUB
2297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-408
Closed -$19K
GLUU
2298
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
125
– –
APEX
2299
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-14
Closed -$7K
LOGM
2300
DELISTED
LogMein, Inc.
LOGM
– –
-559
Closed -$37K
90 91
92
93 94

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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.