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
GWW icon
1526
W.W. Grainger
GWW
$65.3B
$32K ﹤0.01%
161
+50
+45% +$10.3K
SEVN
1527
Seven Hills Realty Trust
SEVN
$179M
$32K ﹤0.01%
1,757
– –
SKYW icon
1528
Skywest
SKYW
$4.11B
$32K ﹤0.01%
1,700
– –
STM icon
1529
STMicroelectronics
STM
$46B
$32K ﹤0.01%
4,901
– –
FMK
1530
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$32K ﹤0.01%
1,225
– –
MBLY
1531
DELISTED
Mobileye N.V.
MBLY
$32K ﹤0.01%
770
– –
TE
1532
DELISTED
TECO ENERGY INC
TE
$32K ﹤0.01%
1,201
-5,108
-81% -$136K
DPG
1533
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$31K ﹤0.01%
2,150
-1,200
-36% -$18.4K
DXCM icon
1534
DexCom
DXCM
$27.6B
$31K ﹤0.01%
1,552
+1,132
+270% +$23.6K
EPR.PRE icon
1535
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$31K ﹤0.01%
1,000
– –
PML
1536
PIMCO Municipal Income Fund II
PML
$485M
$31K ﹤0.01%
2,500
– –
RMBS icon
1537
Rambus
RMBS
$10.4B
$31K ﹤0.01%
2,700
– –
EQC
1538
DELISTED
Equity Commonwealth
EQC
$31K ﹤0.01%
1,130
– –
PRTY
1539
DELISTED
Party City Holdco Inc.
PRTY
$31K ﹤0.01%
2,475
-610
-20% -$8.78K
PNK
1540
DELISTED
Pinnacle Entertainment Inc.
PNK
$31K ﹤0.01%
1,000
– –
ITIP
1541
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$31K ﹤0.01%
798
– –
ECON icon
1542
Columbia Emerging Markets Consumer ETF
ECON
$327M
$30K ﹤0.01%
1,451
-25
-2% -$572
ETV
1543
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$30K ﹤0.01%
2,000
– –
INFY icon
1544
Infosys
INFY
$45B
$30K ﹤0.01%
3,600
– –
SPTM icon
1545
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$30K ﹤0.01%
1,200
– –
TTM
1546
DELISTED
Tata Motors Limited
TTM
$30K ﹤0.01%
1,021
– –
FIT
1547
DELISTED
Fitbit, Inc. Class A common stock
FIT
$30K ﹤0.01%
1,025
+325
+46% +$10.7K
FGP
1548
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
1,828
+750
+70% +$14.4K
SEP
1549
DELISTED
Spectra Engy Parters Lp
SEP
$30K ﹤0.01%
630
-3,644
-85% -$155K
EAC
1550
DELISTED
Erickson Incorporated
EAC
$30K ﹤0.01%
15,007
-2,914
-16% -$7.68K
60 61
62
63 64

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.