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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
NEOG icon
801
Neogen
NEOG
$2.05B
$224K 0.01%
10,624
-312
-3% -$6.36K
FLG
802
Flagstar Bank National Association
FLG
$5.77B
$223K 0.01%
4,573
– –
LULU icon
803
lululemon athletica
LULU
$13B
$222K 0.01%
4,245
-400
-9% -$20.2K
MAR icon
804
Marriott International
MAR
$98.7B
$222K 0.01%
3,338
-190
-5% -$13.7K
KALU icon
805
Kaiser Aluminum
KALU
$2.67B
$221K 0.01%
2,655
-17
-0.6% -$1.42K
KEY icon
806
KeyCorp
KEY
$24.3B
$221K 0.01%
16,890
+3,496
+26% +$45.8K
BUI icon
807
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$220K 0.01%
13,145
-1,646
-11% -$27.8K
VTRS icon
808
Viatris
VTRS
$20.1B
$220K 0.01%
4,080
+3,780
+1,260% +$182K
FISV
809
Fiserv Inc
FISV
$27.2B
$218K 0.01%
4,790
– –
VCIT icon
810
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$218K 0.01%
2,594
-190
-7% -$16.1K
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
$215K 0.01%
3,053
-6,149
-67% -$425K
BPL
812
DELISTED
Buckeye Partners, L.P.
BPL
$214K 0.01%
3,246
+5
+0.2% +$327
NSR
813
DELISTED
Neustar Inc
NSR
$214K 0.01%
8,987
-474
-5% -$12.3K
VIRC icon
814
Virco
VIRC
$94.4M
$213K 0.01%
64,200
-6,300
-9% -$21.4K
CI icon
815
Cigna
CI
$76.6B
$212K 0.01%
1,453
+9
+0.6% +$1.24K
NRF
816
DELISTED
NorthStar Realty Finance Corp.
NRF
$212K 0.01%
+12,592
New +$254K
EVDY
817
DELISTED
Everyday Health, Inc.
EVDY
$212K 0.01%
35,235
-12,055
-25% -$92.4K
DG icon
818
Dollar General
DG
$25.9B
$211K 0.01%
+2,942
New +$200K
DSL
819
DoubleLine Income Solutions Fund
DSL
$1.21B
$211K 0.01%
13,029
+519
+4% +$8.88K
HPQ icon
820
HP
HPQ
$23.5B
$211K 0.01%
17,884
-24,055
-57% -$308K
KR icon
821
Kroger
KR
$34.8B
$211K 0.01%
5,068
-945
-16% -$36.6K
ORAN
822
DELISTED
Orange
ORAN
$211K 0.01%
12,823
– –
ABCO
823
DELISTED
Advisory Board Co
ABCO
$211K 0.01%
4,269
-101
-2% -$4.91K
EQR icon
824
Equity Residential
EQR
$25.4B
$207K 0.01%
2,550
-29
-1% -$2.29K
DOOR
825
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$207K 0.01%
3,403
-44
-1% -$2.74K
31 32
33
34 35

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.