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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
SWK icon
451
Stanley Black & Decker
SWK
$14.2B
$740K 0.02%
6,951
+1,285
+23% +$135K
BABA icon
452
Alibaba
BABA
$269B
$738K 0.02%
9,083
+331
+4% +$26K
WTRG icon
453
Essential Utilities
WTRG
$11.2B
$736K 0.02%
24,763
+29
+0.1% +$835
SDIV icon
454
Global X SuperDividend ETF
SDIV
$1.21B
$733K 0.02%
12,403
-1,300
-9% -$78.8K
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$81.1B
$732K 0.02%
10,967
+379
+4% +$25.4K
SNA icon
456
Snap-on
SNA
$20.9B
$726K 0.02%
4,245
-643
-13% -$107K
TI
457
DELISTED
Telecom Italia
TI
$721K 0.02%
57,084
-6,380
-10% -$79.7K
AV
458
DELISTED
Aviva Plc
AV
$717K 0.02%
47,178
-5,236
-10% -$78.2K
INWK
459
DELISTED
InnerWorkings, Inc.
INWK
$715K 0.02%
95,520
-14,163
-13% -$107K
SPSC icon
460
SPS Commerce
SPSC
$2.25B
$714K 0.02%
20,388
-3,102
-13% -$113K
SJNK icon
461
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$707K 0.02%
27,579
-10,304
-27% -$275K
AIG icon
462
American International
AIG
$41.9B
$694K 0.02%
11,233
-5,146
-31% -$314K
FMC icon
463
FMC
FMC
$1.42B
$694K 0.02%
20,506
-1,151
-5% -$39.4K
WELL icon
464
Welltower
WELL
$178B
$694K 0.02%
10,226
+362
+4% +$23.6K
VAL
465
DELISTED
Valspar
VAL
$693K 0.02%
8,360
-1,370
-14% -$111K
DWAS icon
466
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$692K 0.02%
18,425
+4,255
+30% +$164K
ING icon
467
ING
ING
$93.8B
$692K 0.02%
51,607
-14,598
-22% -$206K
DIN icon
468
Dine Brands
DIN
$432M
$685K 0.02%
8,100
+8,000
+8,000% +$686K
VHT icon
469
Vanguard Health Care ETF
VHT
$18.2B
$684K 0.02%
5,154
+2,866
+125% +$373K
EQC.PRD
470
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$683K 0.02%
27,479
+1,100
+4% +$27.1K
GDX icon
471
VanEck Gold Miners ETF
GDX
$23B
$678K 0.02%
49,476
-6,050
-11% -$87.9K
K
472
DELISTED
Kellanova
K
$677K 0.02%
10,004
-219
-2% -$14.3K
PGF icon
473
Invesco Financial Preferred ETF
PGF
$676M
$676K 0.02%
35,951
+3,431
+11% +$63.6K
IPI icon
474
Intrepid Potash
IPI
$460M
$670K 0.02%
+22,730
New +$959K
FCFS icon
475
FirstCash
FCFS
$8.55B
$667K 0.02%
17,825
-10,370
-37% -$405K
17 18
19
20 21

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.