We are live on ! Find out more
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
PCP
2351
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-761
Closed -$175K
EWRI
2352
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-200
Closed -$9K
BMR
2353
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-22,770
Closed -$538K
MDAS
2354
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-124
Closed -$3K
GTU
2355
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-100
Closed -$3K
TC
2356
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-28,110
Closed -$5K
ACI
2357
DELISTED
ARCH COAL, INC.
ACI
– –
-5,000
Closed -$4K
RBY
2358
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-2,000
Closed –
MTCN
2359
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-23,500
Closed -$152K
DOM
2360
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-700
Closed –
EGL
2361
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
IID
2362
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-9,400
Closed -$59K
EMKR
2363
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
EZCH
2364
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-23,100
Closed -$571K
PDLI
2365
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-38,900
Closed -$137K
FM
2366
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-317
Closed -$7K
BBL
2367
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
22
-20
-48% -$419
VVUS
2368
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
TSS
2369
DELISTED
Total System Services, Inc.
TSS
– –
-960
Closed -$47K
EFII
2370
DELISTED
Electronics for Imaging
EFII
– –
-8
Closed –
IIJI
2371
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-700
Closed -$6K
SSN
2372
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
279
– –
AMFW
2373
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-89
Closed –
DYN.WS
2374
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
WNR
2375
DELISTED
Western Refining Inc
WNR
– –
-9,858
Closed -$351K
92 93 94
95
96

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.