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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
CWCO icon
251
Consolidated Water Co
CWCO
$469M
$2.2M 0.07%
179,578
+16,978
+10% +$197K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
$2.19M 0.07%
19,798
+760
+4% +$83.4K
NTRS icon
253
Northern Trust
NTRS
$22.2B
$2.18M 0.07%
30,293
+1,702
+6% +$122K
TWX
254
DELISTED
Time Warner Inc
TWX
$2.18M 0.07%
33,798
+213
+0.6% +$14.9K
GGG icon
255
Graco
GGG
$12.9B
$2.17M 0.07%
90,375
+2,457
+3% +$59.3K
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.13M 0.07%
64,115
-2,100
-3% -$70.6K
ACGL icon
257
Arch Capital
ACGL
$36.1B
$2.13M 0.07%
91,563
+3,684
+4% +$90.6K
PIZ icon
258
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.12M 0.07%
89,661
-1,017
-1% -$23.9K
EXPD icon
259
Expeditors International
EXPD
$22.9B
$2.12M 0.07%
47,046
+1,245
+3% +$60.4K
LLTC
260
DELISTED
Linear Technology Corp
LLTC
$2.08M 0.07%
49,141
+2,941
+6% +$129K
TGI
261
DELISTED
Triumph Group
TGI
$2.08M 0.07%
52,266
-106,834
-67% -$4.32M
IRM icon
262
Iron Mountain
IRM
$38.2B
$2.07M 0.07%
76,601
+6,138
+9% +$180K
MNR
263
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.07M 0.07%
197,727
+14,677
+8% +$152K
SFR
264
DELISTED
Starwood Waypoint Homes
SFR
$2.06M 0.07%
91,195
-7,597
-8% -$180K
MET icon
265
MetLife
MET
$61B
$2.06M 0.07%
47,895
+2,075
+5% +$91.2K
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$2.05M 0.07%
34,140
-1,241
-4% -$76.2K
BNY
267
Bank of New York Mellon
BNY
$108B
$2.05M 0.07%
49,850
+5,253
+12% +$221K
KSS icon
268
Kohl's
KSS
$2.03B
$2.04M 0.07%
42,881
+11,546
+37% +$534K
BAC icon
269
Bank of America
BAC
$435B
$2.02M 0.07%
120,457
+15,031
+14% +$254K
MCO icon
270
Moody's
MCO
$81.7B
$2.02M 0.07%
20,155
+900
+5% +$90.2K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2M 0.07%
51,878
+5,796
+13% +$221K
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.99M 0.07%
26,737
+3,163
+13% +$234K
IFV icon
273
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.99M 0.06%
111,229
+65
+0.1% +$1.17K
SCHW
274
Charles Schwab
SCHW
$177B
$1.98M 0.06%
60,101
-1,133
-2% -$35.9K
BR icon
275
Broadridge
BR
$17.2B
$1.98M 0.06%
36,792
-172
-0.5% -$9.65K
9 10
11
12 13

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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 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.