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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
VTIP icon
326
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.48M 0.05%
30,640
-10,151
-25% -$491K
PNR icon
327
Pentair
PNR
$10.2B
$1.48M 0.05%
44,375
+146
+0.3% +$5.34K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$18.8B
$1.47M 0.05%
97,574
+10,458
+12% +$167K
BUD icon
329
AB InBev
BUD
$158B
$1.47M 0.05%
11,749
-2,963
-20% -$359K
ATI icon
330
ATI
ATI
$27B
$1.46M 0.05%
130,199
-117,460
-47% -$1.62M
BP icon
331
BP
BP
$113B
$1.46M 0.05%
55,414
+1,983
+4% +$56.4K
VOD icon
332
Vodafone
VOD
$34.9B
$1.45M 0.05%
44,883
-24,608
-35% -$803K
C icon
333
Citigroup
C
$222B
$1.42M 0.05%
27,554
+166
+0.6% +$8.81K
GLD icon
334
SPDR Gold Trust
GLD
$131B
$1.41M 0.05%
13,930
-1,036
-7% -$110K
UL icon
335
Unilever
UL
$131B
$1.41M 0.05%
29,060
-654
-2% -$31.9K
NVR icon
336
NVR
NVR
$17.2B
$1.39M 0.05%
846
+14
+2% +$22.9K
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.38M 0.04%
20,289
+16,281
+406% +$1.06M
TSM icon
338
TSMC
TSM
$2.09T
$1.38M 0.04%
60,585
-12,472
-17% -$281K
MTB icon
339
M&T Bank
MTB
$36.2B
$1.37M 0.04%
11,332
+22
+0.2% +$2.68K
AHRT
340
AH Realty Trust
AHRT
$534M
$1.37M 0.04%
130,845
+3,800
+3% +$40.5K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.36M 0.04%
27,045
-4,019
-13% -$203K
OKE icon
342
Oneok
OKE
$58.7B
$1.36M 0.04%
55,115
-9,758
-15% -$293K
QQXT icon
343
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.36M 0.04%
+32,751
New +$1.35M
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.35M 0.04%
58,236
+359
+0.6% +$8.46K
VRSK icon
345
Verisk Analytics
VRSK
$26.4B
$1.34M 0.04%
17,487
-367
-2% -$27.9K
ADT
346
DELISTED
ADT Corp
ADT
$1.34M 0.04%
40,648
+1,296
+3% +$43.6K
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.32M 0.04%
43,515
+28,033
+181% +$859K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.31M 0.04%
21,100
+358
+2% +$22.7K
LKQ icon
349
LKQ Corp
LKQ
$6.58B
$1.3M 0.04%
43,954
+2,377
+6% +$69K
PCG icon
350
PG&E
PCG
$47.8B
$1.3M 0.04%
24,434
+14,867
+155% +$790K
12 13
14
15 16

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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.