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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
+5.15%
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
$3.07B
AUM Growth
+$212M
Cap. Flow
+$95.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
25.48%
Holding
2,391
New
138
Increased
754
Reduced
796
Closed
116

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.4M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$12.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
4
JWN
Nordstrom
JWN
+$9.63M
5
CMCSA icon
Comcast
CMCSA
+$7.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
2
GE icon
GE Aerospace
GE
+$8.17M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$7.57M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$4.85M
5
POT
Potash Corp Of Saskatchewan
POT
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Healthcare 9.43%
3 Industrials 9.21%
4 Consumer Staples 7.05%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$13.8B
$2.43M 0.08%
46,887
+1,167
+3% +$65K
META icon
227
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.08%
23,034
+310
+1% +$31.8K
FEX icon
228
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.38M 0.08%
55,075
+319
+0.6% +$14K
PCH
229
DELISTED
PotlatchDeltic
PCH
$2.38M 0.08%
78,664
+32,516
+70% +$1.02M
EPR.PRC icon
230
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.37M 0.08%
98,739
+2,910
+3% +$67.1K
FORM icon
231
FormFactor
FORM
$8.11B
$2.37M 0.08%
262,950
-350
-0.1% -$2.9K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.08%
187,653
+21,108
+13% +$355K
HR icon
233
Healthcare Realty
HR
$7.42B
$2.36M 0.08%
87,548
-2,774
-3% -$71.6K
CB
234
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.08%
17,740
-15,573
-47% -$2.02M
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.9B
$2.35M 0.08%
29,444
-3,756
-11% -$297K
WOLF icon
236
Wolfspeed
WOLF
$1.2B
$2.32M 0.08%
87,094
-4,922
-5% -$127K
LXP icon
237
LXP Industrial Trust
LXP
$3.53B
$2.3M 0.08%
57,615
+289
+0.5% +$12.3K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.3M 0.07%
138,335
+9,000
+7% +$151K
FLR icon
239
Fluor
FLR
$7.29B
$2.25M 0.07%
47,778
-1,828
-4% -$86K
CMI icon
240
Cummins
CMI
$91.7B
$2.25M 0.07%
25,619
+11,573
+82% +$1.16M
FNF icon
241
Fidelity National Financial
FNF
$13.9B
$2.25M 0.07%
93,584
+16,439
+21% +$401K
BWLD
242
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.25M 0.07%
14,078
-208
-1% -$34.7K
SE
243
DELISTED
Spectra Energy Corp Wi
SE
$2.24M 0.07%
93,803
+13,590
+17% +$361K
DD icon
244
DuPont de Nemours
DD
$18.6B
$2.23M 0.07%
17,150
+777
+5% +$99.7K
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
$2.23M 0.07%
52,632
+7,220
+16% +$323K
GS icon
246
Goldman Sachs
GS
$313B
$2.23M 0.07%
12,364
+1,390
+13% +$258K
FTNT icon
247
Fortinet
FTNT
$112B
$2.22M 0.07%
356,625
-11,325
-3% -$81.3K
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
$2.21M 0.07%
65,469
-35,416
-35% -$1.39M
MDU icon
249
MDU Resources
MDU
$4.44B
$2.21M 0.07%
317,046
-28,124
-8% -$195K
BHI
250
DELISTED
Baker Hughes
BHI
$2.21M 0.07%
47,833
-1,892
-4% -$96.9K
8 9
10
11 12

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TAF
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MCM
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AWM
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D.A. Davidson & Co's Q4 2015 Portfolio in Review

As of Q4 2015, D.A. Davidson & Co held 2,391 positions worth $3.07B, up 7.4% from $2.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.A. Davidson & Co deployed $95.2M of net new capital in Q4 2015, opening 138 new positions and adding to 754 existing holdings. Its largest new stake was Alphabet (Google) Class A: 552,080 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $20.7M trimmed.

  • D.A. Davidson & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 552,080 shares worth $21.5M.
  • D.A. Davidson & Co added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, an estimated $12.2M increase.
  • D.A. Davidson & Co's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $20.7M.
  • D.A. Davidson & Co fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $7.57M.
  • D.A. Davidson & Co's ten largest holdings make up 25% of its $3.07B portfolio in Q4 2015.
  • D.A. Davidson & Co opened 138 new positions and closed 116 in Q4 2015.
  • D.A. Davidson & Co's portfolio value rose 7.4% quarter-over-quarter to $3.07B.

Based on D.A. Davidson & Co's 13F filing for Q4 2015, filed 12 Feb 2016.