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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
DIS icon
51
Walt Disney
DIS
$165B
$12.4M 0.41%
118,469
+12,013
+11% +$1.34M
VZ icon
52
Verizon
VZ
$194B
$12.4M 0.4%
267,544
+75,893
+40% +$3.45M
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$11.8M 0.38%
201,066
+12,514
+7% +$758K
CSCO icon
54
Cisco
CSCO
$450B
$11.4M 0.37%
418,283
-14,319
-3% -$395K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$11.3M 0.37%
528,637
+528,487
+352,325% +$12.2M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.1B
$11.1M 0.36%
497,262
+30,260
+6% +$689K
COP icon
57
ConocoPhillips
COP
$147B
$10.9M 0.36%
234,097
+10,466
+5% +$547K
OXY icon
58
Occidental Petroleum
OXY
$57B
$10.8M 0.35%
160,114
-7,253
-4% -$522K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$10.7M 0.35%
380,380
+252,094
+197% +$7.59M
PCL
60
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.5M 0.34%
219,416
-23,221
-10% -$1.05M
SLB icon
61
SLB Ltd
SLB
$77.8B
$10.5M 0.34%
150,128
+284
+0.2% +$21.3K
JWN
62
DELISTED
Nordstrom
JWN
$10.1M 0.33%
203,087
+158,721
+358% +$9.63M
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.1M 0.33%
126,818
+22,767
+22% +$1.82M
CVS icon
64
CVS Health
CVS
$137B
$10.1M 0.33%
102,892
+61,563
+149% +$6.03M
VFC icon
65
VF Corp
VFC
$6.68B
$9.86M 0.32%
168,296
+9,995
+6% +$624K
GIS icon
66
General Mills
GIS
$19.2B
$9.8M 0.32%
170,054
-2,985
-2% -$172K
PM icon
67
Philip Morris
PM
$301B
$9.46M 0.31%
107,604
+9,960
+10% +$865K
UNH icon
68
UnitedHealth
UNH
$382B
$9.43M 0.31%
80,207
-4,758
-6% -$556K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.42M 0.31%
366,623
-76,317
-17% -$1.97M
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.24M 0.3%
71,607
-113
-0.2% -$14.4K
DKS icon
71
Dick's Sporting Goods
DKS
$18.4B
$9.08M 0.3%
256,923
-15,444
-6% -$648K
UNFI icon
72
United Natural Foods
UNFI
$3.01B
$8.91M 0.29%
226,607
-3,567
-2% -$167K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$8.84M 0.29%
132,816
-2,395
-2% -$152K
USB icon
74
US Bancorp
USB
$99.6B
$8.73M 0.28%
204,803
+118,108
+136% +$5.05M
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.58M 0.28%
365,290
+25,865
+8% +$599K
1 2
3
4 5

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CWP
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TAF
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LA
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FAF
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NC
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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.