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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
RYN icon
276
Rayonier
RYN
$6.49B
$1.98M 0.06%
98,107
+3,994
+4% +$84K
MBB icon
277
iShares MBS ETF
MBB
$39B
$1.96M 0.06%
18,194
-3,078
-14% -$335K
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.06%
58,231
+3,650
+7% +$116K
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
$1.93M 0.06%
32,834
+4,033
+14% +$243K
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.93M 0.06%
57,689
+587
+1% +$21.4K
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.92M 0.06%
32,479
+2,731
+9% +$161K
SLY
282
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.91M 0.06%
38,684
+1,976
+5% +$102K
MAT icon
283
Mattel
MAT
$4.17B
$1.9M 0.06%
69,970
+6,377
+10% +$157K
SHM icon
284
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.89M 0.06%
38,702
+112
+0.3% +$5.46K
LLY icon
285
Eli Lilly
LLY
$1.07T
$1.88M 0.06%
22,366
+3,998
+22% +$332K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$121B
$1.88M 0.06%
14,940
-61
-0.4% -$7.36K
CVGW
287
DELISTED
Calavo Growers
CVGW
$1.86M 0.06%
37,921
+1,071
+3% +$54.4K
FXH icon
288
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.84M 0.06%
30,424
-6,368
-17% -$380K
ULQ
289
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.83M 0.06%
36,629
-2,025
-5% -$101K
CBI
290
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.82M 0.06%
46,767
-6,464
-12% -$268K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.81M 0.06%
17,755
-1,044
-6% -$111K
NSC icon
292
Norfolk Southern
NSC
$78.8B
$1.81M 0.06%
21,367
+2,566
+14% +$220K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$35.9B
$1.8M 0.06%
27,546
-409
-1% -$25.3K
FXG icon
294
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.79M 0.06%
40,375
+5,835
+17% +$255K
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.79M 0.06%
59,404
+35,144
+145% +$1.16M
AMT icon
296
American Tower
AMT
$77.7B
$1.79M 0.06%
18,473
+3,165
+21% +$308K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.25B
$1.79M 0.06%
62,276
+52,941
+567% +$1.56M
APA icon
298
APA Corp
APA
$12.8B
$1.78M 0.06%
40,055
+1,745
+5% +$81.3K
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.77M 0.06%
33,930
-79,112
-70% -$4.15M
XLNX
300
DELISTED
Xilinx Inc
XLNX
$1.76M 0.06%
37,446
+81
+0.2% +$3.83K
10 11
12
13 14

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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.