We are live on ! Find out more
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
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$663K 0.02%
5,501
+1,714
+45% +$209K
FAX
477
abrdn Asia-Pacific Income Fund
FAX
$590M
$657K 0.02%
23,990
-2,197
-8% -$60.5K
AA.PRB
478
DELISTED
Alcoa Inc
AA.PRB
$657K 0.02%
19,725
+14,350
+267% +$467K
ENSG icon
479
The Ensign Group
ENSG
$10.1B
$648K 0.02%
30,670
+1,756
+6% +$37K
IBDC
480
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$647K 0.02%
25,060
+1,400
+6% +$36.5K
SOR
481
Source Capital
SOR
$369M
$637K 0.02%
9,626
-7,958
-45% -$542K
IRBT
482
DELISTED
iRobot
IRBT
$635K 0.02%
17,960
-3,185
-15% -$103K
LBTYA icon
483
Liberty Global Class A
LBTYA
$3.31B
$635K 0.02%
17,199
+1,846
+12% +$69.7K
WYNN icon
484
Wynn Resorts
WYNN
$10.1B
$634K 0.02%
9,175
+8,940
+3,804% +$597K
CAB
485
DELISTED
Cabela's Inc
CAB
$633K 0.02%
13,550
+425
+3% +$18.7K
GNTX icon
486
Gentex
GNTX
$4.88B
$632K 0.02%
39,725
+4,286
+12% +$69.3K
PCRX icon
487
Pacira BioSciences
PCRX
$1.02B
$615K 0.02%
8,024
+7,610
+1,838% +$431K
SONY icon
488
Sony
SONY
$123B
$614K 0.02%
125,130
-16,830
-12% -$89.2K
MDLZ icon
489
Mondelez International
MDLZ
$77.7B
$610K 0.02%
13,641
+2,789
+26% +$125K
GALT icon
490
Galectin Therapeutics
GALT
$229M
$608K 0.02%
370,901
+58,015
+19% +$133K
ADX icon
491
Adams Diversified Equity Fund
ADX
$3.17B
$607K 0.02%
47,351
+3,240
+7% +$42.7K
IEV icon
492
iShares Europe ETF
IEV
$1.63B
$606K 0.02%
15,132
+98
+0.7% +$4.06K
DOG
493
ProShares Short Dow30
DOG
$96.8M
$603K 0.02%
6,679
-192
-3% -$17.4K
PHYS icon
494
Sprott Physical Gold
PHYS
$14.6B
$603K 0.02%
69,076
-771
-1% -$6.99K
ADXS
495
DELISTED
Advaxis Inc
ADXS
$603K 0.02%
4,000
-300
-7% -$51.5K
LPLA icon
496
LPL Financial
LPLA
$26.3B
$599K 0.02%
14,085
-2,325
-14% -$99K
THQ
497
abrdn Healthcare Opportunities Fund
THQ
$769M
$597K 0.02%
34,362
-6,081
-15% -$104K
TSLA icon
498
Tesla
TSLA
$1.24T
$590K 0.02%
36,975
+6,435
+21% +$96.3K
CSR
499
Centerspace
CSR
$936M
$588K 0.02%
8,462
+1,001
+13% +$77.9K
HXL icon
500
Hexcel
HXL
$8.32B
$588K 0.02%
12,687
+1,772
+16% +$81.9K
18 19
20
21 22

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.