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
SBY
1326
DELISTED
Silver Bay Realty Trust Corp.
SBY
$56K ﹤0.01%
3,625
-7,950
-69% -$126K
CA
1327
DELISTED
CA, Inc.
CA
$56K ﹤0.01%
2,009
-12
-0.6% -$337
ALGN icon
1328
Align Technology
ALGN
$12B
$55K ﹤0.01%
844
+22
+3% +$1.41K
BXMX
1329
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$55K ﹤0.01%
4,112
– –
CAKE icon
1330
Cheesecake Factory
CAKE
$4.21B
$55K ﹤0.01%
1,218
-63
-5% -$3.08K
CCK icon
1331
Crown Holdings
CCK
$12.8B
$55K ﹤0.01%
1,092
+76
+7% +$3.87K
EFV icon
1332
iShares MSCI EAFE Value ETF
EFV
$27.6B
$55K ﹤0.01%
1,203
– –
GRPN icon
1333
Groupon
GRPN
$980M
$55K ﹤0.01%
906
– –
MPWR icon
1334
Monolithic Power Systems
MPWR
$65.5B
$55K ﹤0.01%
883
+526
+147% +$32.7K
NOBL icon
1335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$55K ﹤0.01%
2,240
– –
CVSA
1336
Covista Inc
CVSA
$3.94B
$54K ﹤0.01%
2,148
-724
-25% -$18.1K
DOX icon
1337
Amdocs
DOX
$5.53B
$54K ﹤0.01%
1,018
+500
+97% +$28.7K
FSK icon
1338
FS KKR Capital
FSK
$2.98B
$54K ﹤0.01%
1,526
– –
MSA icon
1339
Mine Safety
MSA
$6.74B
$54K ﹤0.01%
1,250
– –
HMHC
1340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$54K ﹤0.01%
2,500
+1,410
+129% +$28.4K
AMTD
1341
DELISTED
TD Ameritrade Holding Corp
AMTD
$54K ﹤0.01%
1,560
– –
KLXI
1342
DELISTED
KLX Inc.
KLXI
$54K ﹤0.01%
2,099
+23
+1% +$678
KYO
1343
DELISTED
Kyocera Adr
KYO
$54K ﹤0.01%
1,217
-11
-0.9% -$520
ALGT icon
1344
Allegiant Air
ALGT
$2.64B
$53K ﹤0.01%
320
+9
+3% +$1.73K
BURL icon
1345
Burlington
BURL
$22B
$53K ﹤0.01%
1,247
-127
-9% -$5.88K
HSTM icon
1346
HealthStream
HSTM
$793M
$53K ﹤0.01%
2,487
+1,056
+74% +$24.7K
VCV icon
1347
Invesco California Value Municipal Income Trust
VCV
$515M
$53K ﹤0.01%
4,039
– –
STON
1348
DELISTED
StoneMor Inc.
STON
$53K ﹤0.01%
+2,000
New +$57K
POLY
1349
DELISTED
Plantronics, Inc.
POLY
$53K ﹤0.01%
1,119
-134
-11% -$6.95K
MFRM
1350
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$53K ﹤0.01%
1,208
-688
-36% -$31.2K
52 53
54
55 56

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.