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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$184M 5.73%
2,234,412
+31,387
+1% +$2.46M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$174M 5.41%
9,786,240
+85,848
+0.9% +$1.44M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$119M 3.72%
3,326,721
+199,346
+6% +$6.88M
AAPL icon
4
Apple
AAPL
$4.89T
$59.3M 1.85%
2,176,980
+129,032
+6% +$3.21M
MSFT icon
5
Microsoft
MSFT
$2.84T
$49.8M 1.55%
901,230
+3,040
+0.3% +$159K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$48.3M 1.51%
446,703
+1,193
+0.3% +$124K
GE icon
7
GE Aerospace
GE
$367B
$45.3M 1.41%
297,117
-31,059
-9% -$4.39M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$41.9M 1.31%
1,680,996
+52,320
+3% +$1.24M
PEP icon
9
PepsiCo
PEP
$186B
$41.9M 1.3%
408,734
+9,150
+2% +$904K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$41.6M 1.29%
963,611
+116,104
+14% +$4.76M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$33.4M 1.04%
161,444
+6,958
+5% +$1.36M
RTX icon
12
RTX Corp
RTX
$287B
$33.2M 1.03%
527,380
+50,148
+11% +$2.91M
T icon
13
AT&T
T
$165B
$32.8M 1.02%
1,108,609
+63,539
+6% +$1.76M
XOM icon
14
ExxonMobil
XOM
$651B
$31.7M 0.99%
379,380
+21,429
+6% +$1.72M
PG icon
15
Procter & Gamble
PG
$343B
$29M 0.9%
352,750
+680
+0.2% +$54.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.8M 0.9%
259,630
+22,327
+9% +$2.44M
WY icon
17
Weyerhaeuser
WY
$17.3B
$24.8M 0.77%
802,146
+621,247
+343% +$16.6M
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$24.8M 0.77%
184,676
-10,305
-5% -$1.34M
CB icon
19
Chubb
CB
$140B
$24.6M 0.77%
206,608
+25,516
+14% +$2.93M
WFC icon
20
Wells Fargo
WFC
$261B
$24.3M 0.76%
503,080
+109,255
+28% +$5.35M
CVS icon
21
CVS Health
CVS
$137B
$23M 0.72%
222,225
+119,333
+116% +$11.6M
NVS icon
22
Novartis
NVS
$295B
$22.2M 0.69%
342,054
+20,682
+6% +$1.41M
ADP icon
23
Automatic Data Processing
ADP
$100B
$21.6M 0.67%
240,557
-34,389
-13% -$2.88M
IP icon
24
International Paper
IP
$22.3B
$21.3M 0.66%
546,943
+142,225
+35% +$4.95M
IBM icon
25
IBM
IBM
$202B
$21.1M 0.66%
146,077
+11,334
+8% +$1.45M
1
2 3 4 5

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CWP
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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.