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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
QCOM icon
26
Qualcomm
QCOM
$176B
$19.7M 0.64%
394,803
+71,228
+22% +$3.8M
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$19.5M 0.63%
139,902
+9,687
+7% +$1.37M
COST icon
28
Costco
COST
$415B
$19.5M 0.63%
120,562
+5,747
+5% +$908K
INTC icon
29
Intel
INTC
$464B
$19.1M 0.62%
554,757
-49,380
-8% -$1.67M
IBM icon
30
IBM
IBM
$202B
$17.7M 0.58%
134,743
-27,289
-17% -$3.67M
SBUX icon
31
Starbucks
SBUX
$118B
$17.5M 0.57%
292,310
+1,759
+0.6% +$107K
GPC icon
32
Genuine Parts
GPC
$17.1B
$17.2M 0.56%
200,034
+10,894
+6% +$952K
PFE icon
33
Pfizer
PFE
$140B
$17.1M 0.56%
558,364
+4,285
+0.8% +$135K
JPM icon
34
JPMorgan Chase
JPM
$939B
$17.1M 0.56%
258,903
+3,290
+1% +$214K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.8M 0.55%
127,405
+2,922
+2% +$392K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$16.3M 0.53%
177,306
+14,028
+9% +$1.33M
MRK icon
37
Merck
MRK
$324B
$16.2M 0.53%
320,782
+84,122
+36% +$4.24M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 0.51%
416,200
-576,480
-58% -$20.7M
NEE icon
39
NextEra Energy
NEE
$187B
$15.6M 0.51%
600,228
+2,140
+0.4% +$54.1K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$15.3M 0.5%
960,105
-10,047
-1% -$170K
EMR icon
41
Emerson Electric
EMR
$82.9B
$15.2M 0.5%
318,116
-74,269
-19% -$3.53M
MMM icon
42
3M
MMM
$89B
$15.2M 0.49%
120,621
-8,875
-7% -$1.14M
CVX icon
43
Chevron
CVX
$388B
$14.8M 0.48%
165,014
-11,081
-6% -$999K
V icon
44
Visa
V
$677B
$14.7M 0.48%
189,527
+13,361
+8% +$1.03M
IP icon
45
International Paper
IP
$22.3B
$14.4M 0.47%
404,718
+35,075
+9% +$1.35M
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.1M 0.46%
219,141
+11,829
+6% +$766K
ABBV icon
47
AbbVie
ABBV
$458B
$13.4M 0.44%
226,274
+101,583
+81% +$5.85M
UPS icon
48
United Parcel Service
UPS
$97.6B
$13.1M 0.43%
135,817
-218
-0.2% -$22.3K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.6M 0.41%
313,860
+19,688
+7% +$806K
BA icon
50
Boeing
BA
$165B
$12.5M 0.41%
86,491
+7,243
+9% +$1.04M
1
2
3 4 5

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TAF
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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.