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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
DVY icon
551
iShares Select Dividend ETF
DVY
$24B
$478K 0.02%
6,364
+38
+0.6% +$2.89K
DLX icon
552
Deluxe
DLX
$1.19B
$477K 0.02%
8,769
-239
-3% -$13.8K
IVE icon
553
iShares S&P 500 Value ETF
IVE
$48.9B
$477K 0.02%
5,397
-361
-6% -$32.3K
NNN icon
554
NNN REIT
NNN
$9.39B
$476K 0.02%
11,937
+6,660
+126% +$254K
CLC
555
DELISTED
Clarcor
CLC
$476K 0.02%
9,601
-81
-0.8% -$4.06K
NID
556
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$475K 0.02%
37,000
– –
ESV
557
DELISTED
Ensco Rowan plc
ESV
$474K 0.02%
7,709
-425
-5% -$27.8K
QRVO icon
558
Qorvo
QRVO
$7.63B
$473K 0.02%
9,314
-1,625
-15% -$83.2K
PARA
559
DELISTED
Paramount Global Class B
PARA
$470K 0.02%
9,993
+302
+3% +$14.2K
MNDT
560
DELISTED
Mandiant, Inc. Common Stock
MNDT
$468K 0.02%
22,635
+22,370
+8,442% +$561K
ITM icon
561
VanEck Intermediate Muni ETF
ITM
$2.14B
$463K 0.02%
9,659
+1,415
+17% +$67.1K
TD icon
562
Toronto Dominion Bank
TD
$198B
$462K 0.02%
11,805
+304
+3% +$12.3K
STRA icon
563
Strategic Education
STRA
$1.71B
$460K 0.02%
7,660
+407
+6% +$23.1K
JAH
564
DELISTED
JARDEN CORPORATION
JAH
$458K 0.01%
8,033
+2,571
+47% +$129K
PSQ icon
565
ProShares Short QQQ
PSQ
$694M
$456K 0.01%
1,751
-64
-4% -$16.9K
BMO icon
566
Bank of Montreal
BMO
$125B
$454K 0.01%
8,056
+2,128
+36% +$122K
SWKS icon
567
Skyworks Solutions
SWKS
$9.06B
$454K 0.01%
5,916
+5,430
+1,117% +$435K
LVNTA
568
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$454K 0.01%
10,094
-160
-2% -$6.87K
ULTI
569
DELISTED
Ultimate Software Group Inc
ULTI
$452K 0.01%
2,327
-234
-9% -$45.8K
HAL icon
570
Halliburton
HAL
$27.9B
$450K 0.01%
13,251
+393
+3% +$14.8K
RAI
571
DELISTED
Reynolds American Inc
RAI
$450K 0.01%
9,769
+1,643
+20% +$76K
FDL icon
572
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$445K 0.01%
18,801
– –
LBTYK icon
573
Liberty Global Class C
LBTYK
$3.27B
$445K 0.01%
12,596
+1,728
+16% +$62.3K
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$443K 0.01%
9,627
+926
+11% +$46.8K
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
$442K 0.01%
5,222
-498
-9% -$42.3K
21 22
23
24 25

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HNB
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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.