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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
PBI icon
776
Pitney Bowes
PBI
$2.42B
$245K 0.01%
11,898
+100
+0.8% +$2.07K
LOPE icon
777
Grand Canyon Education
LOPE
$3.71B
$244K 0.01%
6,108
+804
+15% +$31.7K
BIV icon
778
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$243K 0.01%
2,933
-51
-2% -$4.29K
INCY icon
779
Incyte
INCY
$23.5B
$241K 0.01%
2,237
+220
+11% +$24.5K
LSTR icon
780
Landstar System
LSTR
$6.8B
$241K 0.01%
4,143
-268
-6% -$16.5K
QGENF
781
DELISTED
QIAGEN NV
QGENF
$241K 0.01%
8,748
-87
-1% -$2.4K
HYS icon
782
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$240K 0.01%
2,631
+105
+4% +$9.93K
FFTY icon
783
CapForce IBD 50 ETF
FFTY
$80.2M
$239K 0.01%
10,800
+1,550
+17% +$35.5K
SNY icon
784
Sanofi
SNY
$104B
$239K 0.01%
5,662
-872
-13% -$40.1K
GG
785
DELISTED
Goldcorp Inc
GG
$238K 0.01%
20,682
-3,078
-13% -$39.1K
AWK icon
786
American Water Works
AWK
$26.3B
$237K 0.01%
3,972
– –
AVA icon
787
Avista
AVA
$3.47B
$236K 0.01%
6,679
+2,200
+49% +$75.3K
MIDD icon
788
Middleby
MIDD
$6.05B
$236K 0.01%
2,214
+313
+16% +$34.9K
IBDD
789
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$234K 0.01%
9,048
+680
+8% +$17.7K
DOV icon
790
Dover
DOV
$27.2B
$231K 0.01%
4,692
+119
+3% +$6.03K
RGP icon
791
Resources Connection
RGP
$129M
$231K 0.01%
14,256
-1,047
-7% -$18.3K
VGT icon
792
Vanguard Information Technology ETF
VGT
$139B
$231K 0.01%
17,088
-6,024
-26% -$82.2K
FLO icon
793
Flowers Foods
FLO
$1.64B
$229K 0.01%
10,659
-123
-1% -$3K
THW
794
abrdn World Healthcare Fund
THW
$530M
$229K 0.01%
14,500
+4,500
+45% +$70K
PSA icon
795
Public Storage
PSA
$60.2B
$228K 0.01%
928
+134
+17% +$31.4K
TWER
796
DELISTED
Towerstream Corporation Common Stock
TWER
$228K 0.01%
30,021
-705
-2% -$9.06K
NZH
797
DELISTED
Nuveen Calif Div
NZH
$226K 0.01%
16,000
– –
EFG icon
798
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$225K 0.01%
3,365
+2,657
+375% +$180K
AIV
799
Aimco
AIV
$380M
$224K 0.01%
42,166
-825
-2% -$4.25K
ICLR icon
800
Icon
ICLR
$12.8B
$224K 0.01%
2,894
+45
+2% +$3.21K
30 31
32
33 34

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CWP
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TAF
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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.