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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
RRTS
2301
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-63
Closed -$14K
AKS
2302
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+13
New +$37
CBM
2303
DELISTED
Cambrex Corporation
CBM
– –
-26
Closed -$1K
FELP
2304
DELISTED
Foresight Energy LP
FELP
$0 ﹤0.01%
700
– –
ISCA
2305
DELISTED
International Speedway Corp
ISCA
– –
-100
Closed -$3K
BID
2306
DELISTED
Sotheby's
BID
$0 ﹤0.01%
26
– –
NRE
2307
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-253
Closed -$2K
SFLY
2308
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
2
-20
-91% -$853
ARRY
2309
DELISTED
Array Biopharma Inc
ARRY
$0 ﹤0.01%
294
– –
TI.A
2310
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
40
– –
EMES
2311
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
200
– –
VISL
2312
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
TIS
2313
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-100
Closed -$3K
ICON
2314
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,568
Closed -$107K
CVRR
2315
DELISTED
CVR Refining, LP
CVRR
– –
-5,005
Closed -$94K
KS
2316
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-274
Closed -$6K
BTX.WS
2317
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
305
– –
ELON
2318
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
OA
2319
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
2
– –
LUX
2320
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
4
– –
HW
2321
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
50
– –
CHMT
2322
DELISTED
Chemtura Corporation
CHMT
– –
-32
Closed –
VASC
2323
DELISTED
Vascular Solutions Inc
VASC
– –
-1,144
Closed -$39K
MEG
2324
DELISTED
Media General, Inc
MEG
$0 ﹤0.01%
+46
New +$742
VLTC
2325
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
91 92
93
94 95

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HNB
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CWP
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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.