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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
BEN icon
951
Franklin Resources
BEN
$16.9B
$147K ﹤0.01%
4,005
+22
+0.6% +$860
CINF icon
952
Cincinnati Financial
CINF
$28.3B
$147K ﹤0.01%
2,506
+1,090
+77% +$64.5K
ETR icon
953
Entergy
ETR
$54.1B
$146K ﹤0.01%
4,324
+886
+26% +$29.8K
HQH
954
abrdn Healthcare Investors
HQH
$1.23B
$146K ﹤0.01%
4,950
+1,700
+52% +$52.5K
MCK icon
955
McKesson
MCK
$98.5B
$146K ﹤0.01%
746
-903
-55% -$170K
VG
956
DELISTED
Vonage Holdings Corporation
VG
$146K ﹤0.01%
25,639
+23,995
+1,460% +$149K
CPRT icon
957
Copart
CPRT
$25.9B
$145K ﹤0.01%
30,832
-13,400
-30% -$61.9K
DLN icon
958
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$145K ﹤0.01%
4,094
+562
+16% +$20.1K
EXPE icon
959
Expedia Group
EXPE
$31.2B
$145K ﹤0.01%
1,172
+240
+26% +$30.4K
LCI
960
DELISTED
Lannett Company, Inc.
LCI
$145K ﹤0.01%
907
-32
-3% -$5.25K
SCTY
961
DELISTED
SolarCity Corporation
SCTY
$145K ﹤0.01%
2,860
-1,350
-32% -$52.4K
CPA icon
962
Copa Holdings
CPA
$5.56B
$144K ﹤0.01%
3,016
+1,335
+79% +$69.5K
EVV
963
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$144K ﹤0.01%
11,333
-3,199
-22% -$41K
GEF.B icon
964
Greif Class B
GEF.B
$3.65B
$144K ﹤0.01%
3,384
+245
+8% +$10.1K
VMBS icon
965
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$144K ﹤0.01%
2,749
+2,713
+7,536% +$144K
WST icon
966
West Pharmaceutical
WST
$23.1B
$144K ﹤0.01%
2,415
-72
-3% -$4.33K
B
967
Barrick Mining
B
$62.2B
$143K ﹤0.01%
19,655
-3,412
-15% -$25.4K
IVZ icon
968
Invesco
IVZ
$13.3B
$143K ﹤0.01%
4,298
+4,255
+9,895% +$139K
ITC
969
DELISTED
ITC HOLDINGS CORP
ITC
$143K ﹤0.01%
3,665
-700
-16% -$24.3K
FET icon
970
Forum Energy Technologies
FET
$654M
$142K ﹤0.01%
571
+122
+27% +$33.1K
LRCX icon
971
Lam Research
LRCX
$382B
$142K ﹤0.01%
17,990
+1,160
+7% +$8.72K
SPH icon
972
Suburban Propane Partners
SPH
$1.23B
$142K ﹤0.01%
5,874
+865
+17% +$26.5K
CDW icon
973
CDW
CDW
$17.1B
$141K ﹤0.01%
3,360
– –
LBRDA icon
974
Liberty Broadband Class A
LBRDA
$4.14B
$141K ﹤0.01%
2,756
+410
+17% +$21.8K
VMW
975
DELISTED
VMware, Inc
VMW
$141K ﹤0.01%
2,528
+2,360
+1,405% +$147K
37 38
39
40 41

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HNB
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CWP
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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.