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
NI icon
1451
NiSource
NI
$22.4B
$40K ﹤0.01%
2,094
– –
OMCL icon
1452
Omnicell
OMCL
$1.86B
$40K ﹤0.01%
1,316
+949
+259% +$28K
PIPR icon
1453
Piper Sandler
PIPR
$5.14B
$40K ﹤0.01%
4,008
– –
SHOO icon
1454
Steven Madden
SHOO
$3.12B
$40K ﹤0.01%
2,046
-369
-15% -$8.2K
SON icon
1455
Sonoco
SON
$5.76B
$40K ﹤0.01%
1,000
– –
UTF icon
1456
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$40K ﹤0.01%
2,100
– –
APO icon
1457
Apollo Global Management
APO
$70.7B
$39K ﹤0.01%
2,582
– –
BGR icon
1458
BlackRock Energy and Resources Trust
BGR
$420M
$39K ﹤0.01%
3,150
+425
+16% +$6.18K
ICUI icon
1459
ICU Medical
ICUI
$3.93B
$39K ﹤0.01%
353
-149
-30% -$16.5K
IOO icon
1460
iShares Global 100 ETF
IOO
$8.56B
$39K ﹤0.01%
1,096
-600
-35% -$22.3K
PRIM icon
1461
Primoris Services
PRIM
$4.69B
$39K ﹤0.01%
1,796
-1,337
-43% -$28.4K
VIPS icon
1462
Vipshop
VIPS
$6.84B
$39K ﹤0.01%
2,625
+91
+4% +$1.59K
JHY
1463
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$39K ﹤0.01%
4,000
– –
JMLP
1464
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$39K ﹤0.01%
5,665
– –
TFCF
1465
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$39K ﹤0.01%
1,495
+148
+11% +$4.35K
NVDQ
1466
DELISTED
Novadaq Technologies Inc.
NVDQ
$39K ﹤0.01%
3,150
+458
+17% +$5.48K
VASC
1467
DELISTED
Vascular Solutions Inc
VASC
$39K ﹤0.01%
1,144
+75
+7% +$2.54K
DGII icon
1468
Digi International
DGII
$2.52B
$38K ﹤0.01%
3,414
-176
-5% -$2.16K
EVT icon
1469
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$38K ﹤0.01%
2,008
-480
-19% -$9.37K
FNY icon
1470
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$38K ﹤0.01%
1,333
+226
+20% +$6.6K
LPL icon
1471
LG Display
LPL
$3.17B
$38K ﹤0.01%
3,683
-16
-0.4% -$161
SPB icon
1472
Spectrum Brands
SPB
$2.04B
$38K ﹤0.01%
+376
New +$36K
PRE
1473
DELISTED
PARTNERRE LTD
PRE
$38K ﹤0.01%
273
-143
-34% -$19.9K
BLKB icon
1474
Blackbaud
BLKB
$1.5B
$37K ﹤0.01%
575
– –
CLMT icon
1475
Calumet Specialty Products
CLMT
$3.63B
$37K ﹤0.01%
1,885
– –
57 58
59
60 61

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.