We are live on ! Find out more
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
AMGN icon
101
Amgen
AMGN
$203B
$6.39M 0.21%
39,398
+1,395
+4% +$219K
FRC
102
DELISTED
First Republic Bank
FRC
$6.38M 0.21%
96,671
-4,721
-5% -$312K
KBR icon
103
KBR
KBR
$4.68B
$6.33M 0.21%
373,993
-176,907
-32% -$3.25M
MS icon
104
Morgan Stanley
MS
$337B
$6.31M 0.21%
198,396
-5,098
-3% -$169K
TPC
105
Tutor Perini Cor
TPC
$4.57B
$6.28M 0.2%
374,975
-218,154
-37% -$3.71M
BND icon
106
Vanguard Total Bond Market
BND
$157B
$6.16M 0.2%
76,277
+2,971
+4% +$242K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.1M 0.2%
29,950
-135
-0.4% -$27.7K
DLTR icon
108
Dollar Tree
DLTR
$23.1B
$6.09M 0.2%
78,886
+10,284
+15% +$719K
MA icon
109
Mastercard
MA
$477B
$6.07M 0.2%
62,425
+2,136
+4% +$209K
DBEU icon
110
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.04M 0.2%
233,837
+27,284
+13% +$718K
PDP icon
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.93M 0.19%
143,474
+3,591
+3% +$151K
MKTO
112
DELISTED
MARKETO INC COM STK (DE)
MKTO
$5.89M 0.19%
205,368
+50,091
+32% +$1.49M
BFH icon
113
Bread Financial
BFH
$4.21B
$5.87M 0.19%
26,596
+45
+0.2% +$10.2K
NWPX icon
114
NWPX Infrastructure Inc
NWPX
$1.25B
$5.82M 0.19%
520,294
+196,839
+61% +$2.48M
AGN
115
DELISTED
Allergan plc
AGN
$5.78M 0.19%
18,500
-1,963
-10% -$584K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.74M 0.19%
68,073
+1,712
+3% +$145K
TMO icon
117
Thermo Fisher Scientific
TMO
$211B
$5.64M 0.18%
39,790
+245
+0.6% +$32.7K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.63M 0.18%
105,090
+160
+0.2% +$8.66K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$968B
$5.62M 0.18%
30,082
+13,093
+77% +$2.47M
CL icon
120
Colgate-Palmolive
CL
$72.6B
$5.58M 0.18%
83,732
+13,184
+19% +$877K
PRGO icon
121
Perrigo
PRGO
$1.4B
$5.53M 0.18%
38,201
+11,762
+44% +$1.81M
CTSH icon
122
Cognizant
CTSH
$21.5B
$5.52M 0.18%
91,948
+682
+0.7% +$44K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30B
$5.5M 0.18%
110,374
+3,410
+3% +$174K
O icon
124
Realty Income
O
$61.2B
$5.49M 0.18%
109,821
-3,800
-3% -$182K
WY icon
125
Weyerhaeuser
WY
$17.3B
$5.42M 0.18%
180,899
+82,201
+83% +$2.48M
3 4
5
6 7

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.