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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
CAT icon
126
Caterpillar
CAT
$409B
$5.32M 0.17%
78,274
-3,166
-4% -$221K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.31M 0.17%
96,510
-1,850
-2% -$104K
CCL icon
128
Carnival Corporation Ltd
CCL
$36.1B
$5.29M 0.17%
97,164
-910
-0.9% -$47.1K
GSK icon
129
GSK
GSK
$103B
$5.28M 0.17%
104,717
-18
-0% -$917
MLM icon
130
Martin Marietta Materials
MLM
$33.6B
$5.28M 0.17%
38,661
+828
+2% +$126K
DLR icon
131
Digital Realty Trust
DLR
$73.7B
$5.22M 0.17%
69,051
-3,970
-5% -$286K
TJX icon
132
TJX Companies
TJX
$170B
$5.14M 0.17%
145,010
-1,852
-1% -$65.9K
GBX icon
133
The Greenbrier Companies
GBX
$1.61B
$5.07M 0.17%
155,326
+90,220
+139% +$3.09M
CELG
134
DELISTED
Celgene Corp
CELG
$5.07M 0.17%
42,323
+784
+2% +$90.7K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$5.04M 0.16%
44,765
+396
+0.9% +$45.7K
MO icon
136
Altria Group
MO
$122B
$5.02M 0.16%
86,225
+9,611
+13% +$557K
BIIB icon
137
Biogen
BIIB
$29.9B
$4.96M 0.16%
16,192
-37
-0.2% -$10.6K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$4.88M 0.16%
46,837
+10,394
+29% +$1.09M
DATA
139
DELISTED
Tableau Software, Inc.
DATA
$4.84M 0.16%
51,379
+26,065
+103% +$2.34M
BAX icon
140
Baxter International
BAX
$11.6B
$4.79M 0.16%
125,599
-29,118
-19% -$1.06M
FLS icon
141
Flowserve
FLS
$9.25B
$4.76M 0.16%
113,126
-8,065
-7% -$356K
HD icon
142
Home Depot
HD
$332B
$4.7M 0.15%
35,541
-758
-2% -$96.4K
BDX icon
143
Becton Dickinson
BDX
$43.1B
$4.41M 0.14%
29,334
-684
-2% -$98.5K
AAP icon
144
Advance Auto Parts
AAP
$3.37B
$4.33M 0.14%
28,786
+1,772
+7% +$308K
ORCL icon
145
Oracle
ORCL
$331B
$4.25M 0.14%
116,437
-10,052
-8% -$384K
PX
146
DELISTED
Praxair Inc
PX
$4.24M 0.14%
41,397
-7,680
-16% -$838K
ATRO icon
147
Astronics
ATRO
$3.45B
$4.16M 0.14%
162,287
+160,279
+7,982% +$3.84M
DHI icon
148
D.R. Horton
DHI
$41B
$4.14M 0.14%
129,392
-72,112
-36% -$2.25M
FDX icon
149
FedEx
FDX
$74.5B
$4.14M 0.13%
27,764
+630
+2% +$97.4K
DEO icon
150
Diageo
DEO
$46.2B
$4.13M 0.13%
37,895
+1,222
+3% +$138K
4 5
6
7 8

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TAF
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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.