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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
SAP icon
351
SAP
SAP
$187B
$1.28M 0.04%
16,287
+686
+4% +$52.7K
IPKW icon
352
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.26M 0.04%
48,580
+922
+2% +$24.5K
ARMH
353
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.24M 0.04%
27,476
+3,247
+13% +$153K
ROST icon
354
Ross Stores
ROST
$76.6B
$1.23M 0.04%
22,940
+6,582
+40% +$336K
HOG icon
355
Harley-Davidson
HOG
$2.68B
$1.23M 0.04%
27,134
-64,271
-70% -$3.16M
URI icon
356
United Rentals
URI
$71.1B
$1.22M 0.04%
16,877
-1,364
-7% -$98.6K
FBT icon
357
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.22M 0.04%
10,788
-3,666
-25% -$395K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.04%
27,022
+19,229
+247% +$892K
RP
359
DELISTED
RealPage, Inc.
RP
$1.22M 0.04%
54,280
-9,595
-15% -$195K
WEC icon
360
WEC Energy
WEC
$37.7B
$1.21M 0.04%
23,659
-603
-2% -$30.8K
TRNO icon
361
Terreno Realty
TRNO
$7.68B
$1.19M 0.04%
52,880
-22,279
-30% -$492K
MON
362
DELISTED
Monsanto Co
MON
$1.19M 0.04%
12,038
+969
+9% +$91K
WBD icon
363
Warner Bros
WBD
$64.6B
$1.17M 0.04%
44,043
+661
+2% +$19.1K
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.04%
14,723
+3,102
+27% +$244K
ET icon
365
Energy Transfer Partners
ET
$70.1B
$1.14M 0.04%
83,147
+82,847
+27,616% +$1.55M
AWH
366
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.14M 0.04%
30,698
+834
+3% +$30.8K
CPT icon
367
Camden Property Trust
CPT
$11.3B
$1.14M 0.04%
14,832
-2,360
-14% -$180K
SJM icon
368
J.M. Smucker
SJM
$12.6B
$1.14M 0.04%
9,234
-188
-2% -$22.4K
WAFD icon
369
WaFd
WAFD
$2.72B
$1.14M 0.04%
47,728
+30,822
+182% +$759K
TDW icon
370
Tidewater
TDW
$3.91B
$1.13M 0.04%
5,047
+4,849
+2,449% +$1.71M
LOW icon
371
Lowe's Companies
LOW
$116B
$1.13M 0.04%
14,836
-158
-1% -$11.7K
NUAN
372
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.04%
65,486
-4,221
-6% -$68.6K
SFM icon
373
Sprouts Farmers Market
SFM
$7.04B
$1.12M 0.04%
42,297
-1,027
-2% -$24.3K
CLB icon
374
Core Laboratories
CLB
$538M
$1.11M 0.04%
10,239
+47
+0.5% +$5.38K
APTV icon
375
Aptiv
APTV
$12B
$1.11M 0.04%
12,969
-482
-4% -$40.3K
13 14
15
16 17

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CWP
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TAF
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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.