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
ITB icon
1576
iShares US Home Construction ETF
ITB
$2.41B
$27K ﹤0.01%
1,000
– –
LGIH icon
1577
LGI Homes
LGIH
$1.4B
$27K ﹤0.01%
+1,112
New +$32.4K
MUE
1578
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$27K ﹤0.01%
2,000
– –
SKYY icon
1579
First Trust Cloud Computing ETF
SKYY
$2.74B
$27K ﹤0.01%
914
-722
-44% -$21.9K
UHT
1580
Universal Health Realty Income Trust
UHT
$608M
$27K ﹤0.01%
543
-82
-13% -$4.1K
X
1581
DELISTED
US Steel
X
$27K ﹤0.01%
3,468
-3,775
-52% -$37.1K
JOYY
1582
JOYY Inc
JOYY
$3.73B
$27K ﹤0.01%
448
-156
-26% -$9.28K
AGR
1583
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
+728
New +$26.5K
SWIR
1584
DELISTED
Sierra Wireless
SWIR
$27K ﹤0.01%
1,730
+1,530
+765% +$29.8K
RGC
1585
DELISTED
Regal Entertainment Group
RGC
$27K ﹤0.01%
1,481
– –
CACB
1586
DELISTED
Cascade Bancorp
CACB
$27K ﹤0.01%
+4,610
New +$26.8K
BLOX
1587
DELISTED
Infoblox Inc
BLOX
$27K ﹤0.01%
1,504
+106
+8% +$1.8K
CCG
1588
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$27K ﹤0.01%
4,000
– –
AEM icon
1589
Agnico Eagle Mines
AEM
$72.6B
$26K ﹤0.01%
1,000
– –
COO icon
1590
Cooper Companies
COO
$13.7B
$26K ﹤0.01%
800
+276
+53% +$9.88K
DBL
1591
DoubleLine Opportunistic Credit Fund
DBL
$278M
$26K ﹤0.01%
1,059
– –
FFC
1592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$26K ﹤0.01%
1,300
– –
MUSA icon
1593
Murphy USA
MUSA
$11.3B
$26K ﹤0.01%
444
– –
WT icon
1594
WisdomTree
WT
$2.97B
$26K ﹤0.01%
1,719
+442
+35% +$8.11K
IVH
1595
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$26K ﹤0.01%
2,125
– –
SNP
1596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
449
-1
-0.2% -$66
EV
1597
DELISTED
Eaton Vance Corp.
EV
$26K ﹤0.01%
815
-1,388
-63% -$48.7K
CRAY
1598
DELISTED
Cray, Inc.
CRAY
$26K ﹤0.01%
830
– –
WP
1599
DELISTED
Worldpay, Inc.
WP
$26K ﹤0.01%
+566
New +$27.9K
BCS.PRC
1600
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K ﹤0.01%
999
– –
62 63
64
65 66

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.