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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
EVDY
2326
DELISTED
Everyday Health, Inc.
EVDY
– –
-35,235
Closed -$212K
ININ
2327
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-5,594
Closed -$175K
SZMK
2328
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
300
-1,000
-77% -$3.2K
MRD
2329
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
+52
New +$615
WPG
2330
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
FMER
2331
DELISTED
FIRSTMERIT CORP
FMER
– –
-14,048
Closed -$261K
SSE
2332
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
SZYM
2333
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-500
Closed -$1K
POWR
2334
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2335
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
HPY
2336
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-950
Closed -$90K
ORIG
2337
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PRE
2338
DELISTED
PARTNERRE LTD
PRE
– –
-273
Closed -$38K
RJET
2339
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-93,825
Closed -$368K
CCG
2340
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-4,000
Closed -$27K
ARPI
2341
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-700
Closed -$13K
SIRO
2342
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-173
Closed -$18K
ALU
2343
DELISTED
Alcatel-Lucent
ALU
– –
-1,025
Closed -$3K
TSYS
2344
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-4,300
Closed -$21K
KING
2345
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-50
Closed –
PCL
2346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-219,416
Closed -$10.5M
NGLS
2347
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,350
Closed -$71K
SWI
2348
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-576
Closed -$33K
BRCM
2349
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-58,972
Closed -$3.41M
RENT
2350
DELISTED
RENTRAK CORP
RENT
– –
-9,175
Closed -$435K
92 93
94
95 96

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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.