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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
OKS
601
DELISTED
Oneok Partners LP
OKS
$402K 0.01%
13,350
-20,695
-61% -$628K
CM icon
602
Canadian Imperial Bank of Commerce
CM
$107B
$401K 0.01%
12,200
+400
+3% +$14.7K
WU icon
603
Western Union
WU
$2.57B
$399K 0.01%
22,337
– –
NUVA
604
DELISTED
NuVasive, Inc.
NUVA
$399K 0.01%
7,433
-142
-2% -$7.24K
FTF
605
Franklin Limited Duration Income Trust
FTF
$233M
$398K 0.01%
37,160
-9,824
-21% -$108K
PZA icon
606
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$398K 0.01%
15,638
-1,000
-6% -$25.2K
TFM
607
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$398K 0.01%
17,008
+15,118
+800% +$371K
CY
608
DELISTED
Cypress Semiconductor
CY
$396K 0.01%
40,450
+30,950
+326% +$308K
BKH icon
609
Black Hills Corp
BKH
$5.73B
$395K 0.01%
8,513
+4,332
+104% +$190K
CORE
610
DELISTED
Core Mark Holding Co., Inc.
CORE
$394K 0.01%
9,662
-96
-1% -$3.89K
VC icon
611
Visteon
VC
$2.77B
$392K 0.01%
+3,428
New +$388K
USNA icon
612
Usana Health Sciences
USNA
$394M
$391K 0.01%
6,130
-210
-3% -$13.6K
FPF
613
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$390K 0.01%
18,381
-2,307
-11% -$49.7K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$389K 0.01%
3,691
-82
-2% -$8.83K
ABAX
615
DELISTED
Abaxis Inc
ABAX
$388K 0.01%
7,010
+4,709
+205% +$238K
RIG icon
616
Transocean
RIG
$5.92B
$385K 0.01%
31,180
-4,115
-12% -$59.3K
FMI
617
DELISTED
Foundation Medicine, Inc.
FMI
$383K 0.01%
+18,216
New +$351K
CHL
618
DELISTED
China Mobile Limited
CHL
$383K 0.01%
6,826
-625
-8% -$36.9K
PRFZ icon
619
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$382K 0.01%
20,345
+305
+2% +$5.88K
PTY icon
620
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$381K 0.01%
28,607
+36
+0.1% +$495
CMF icon
621
iShares California Muni Bond ETF
CMF
$4.54B
$377K 0.01%
6,382
+1,578
+33% +$92.6K
IDCC icon
622
InterDigital
IDCC
$6.68B
$377K 0.01%
7,702
-270
-3% -$13.7K
LQD icon
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$376K 0.01%
3,304
-1,035
-24% -$120K
PSP icon
624
Invesco Global Listed Private Equity ETF
PSP
$228M
$376K 0.01%
7,167
-3,745
-34% -$203K
AN icon
625
AutoNation
AN
$6.97B
$374K 0.01%
6,284
+7
+0.1% +$433
23 24
25
26 27

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.