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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
BXLT
76
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.3M 0.27%
212,632
+53,740
+34% +$1.87M
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$8.26M 0.27%
120,121
+7,114
+6% +$470K
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.22M 0.27%
473,525
+47,560
+11% +$838K
GILD icon
79
Gilead Sciences
GILD
$161B
$8.14M 0.27%
80,539
+4,251
+6% +$442K
FAST icon
80
Fastenal
FAST
$54B
$7.98M 0.26%
782,572
+33,876
+5% +$334K
PSX icon
81
Phillips 66
PSX
$82.9B
$7.63M 0.25%
93,261
+11,064
+13% +$955K
EXC icon
82
Exelon
EXC
$48.6B
$7.59M 0.25%
383,405
+128,998
+51% +$2.61M
KMI icon
83
Kinder Morgan
KMI
$73.1B
$7.56M 0.25%
506,867
-88,860
-15% -$2.12M
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.43M 0.24%
40,036
-708
-2% -$131K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.41M 0.24%
93,814
+9,194
+11% +$731K
BKNG icon
86
Booking.com
BKNG
$138B
$7.29M 0.24%
143,050
-625
-0.4% -$33K
AMZN icon
87
Amazon
AMZN
$2.5T
$7.17M 0.23%
212,260
-80,960
-28% -$2.55M
UNP icon
88
Union Pacific
UNP
$182B
$7.05M 0.23%
90,156
+10,396
+13% +$892K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.05M 0.23%
176,008
+3,064
+2% +$125K
WMT icon
90
Walmart Inc
WMT
$871B
$6.9M 0.22%
337,725
+54,549
+19% +$1.09M
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$6.84M 0.22%
161,246
-1,576
-1% -$67.5K
F icon
92
Ford
F
$57.3B
$6.83M 0.22%
484,746
-9,788
-2% -$142K
STWD icon
93
Starwood Property Trust
STWD
$6.12B
$6.82M 0.22%
331,946
-20,419
-6% -$420K
NVO
94
Novo Nordisk
NVO
$216B
$6.79M 0.22%
233,996
-7,546
-3% -$209K
KO icon
95
Coca-Cola
KO
$354B
$6.66M 0.22%
155,142
+5,037
+3% +$214K
STT icon
96
State Street
STT
$50.9B
$6.66M 0.22%
100,329
-5,133
-5% -$356K
EPD icon
97
Enterprise Products Partners
EPD
$83.8B
$6.61M 0.22%
258,532
+12,686
+5% +$330K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.53M 0.21%
33
+23
+230% +$4.63M
ECL icon
99
Ecolab
ECL
$75.6B
$6.46M 0.21%
56,549
+288
+0.5% +$33.9K
PCAR icon
100
PACCAR
PCAR
$69.6B
$6.46M 0.21%
204,378
+16,402
+9% +$559K
2 3
4
5 6

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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.