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
LFCR icon
1626
Lifecore Biomedical
LFCR
$162M
$23K ﹤0.01%
2,000
– –
MPT
1627
Medical Properties Trust
MPT
$2.89B
$23K ﹤0.01%
2,069
– –
MYGN icon
1628
Myriad Genetics
MYGN
$530M
$23K ﹤0.01%
550
-10,426
-95% -$440K
OIA icon
1629
Invesco Municipal Income Opportunities Trust
OIA
$295M
$23K ﹤0.01%
3,213
-787
-20% -$5.53K
RSPT icon
1630
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$23K ﹤0.01%
2,500
-2,000
-44% -$18.5K
SPSB icon
1631
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
763
– –
TSI
1632
TCW Strategic Income Fund
TSI
$212M
$23K ﹤0.01%
4,524
-4,524
-50% -$23.9K
VT icon
1633
Vanguard Total World Stock ETF
VT
$76.3B
$23K ﹤0.01%
400
– –
TARO
1634
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$23K ﹤0.01%
150
-120
-44% -$17.5K
EQM
1635
DELISTED
EQM Midstream Partners, LP
EQM
$23K ﹤0.01%
306
– –
ESL
1636
DELISTED
Esterline Technologies
ESL
$23K ﹤0.01%
295
-37
-11% -$3.02K
ORBC
1637
DELISTED
ORBCOMM, Inc.
ORBC
$23K ﹤0.01%
3,250
– –
EWU icon
1638
iShares MSCI United Kingdom ETF
EWU
$4.04B
$22K ﹤0.01%
687
-904
-57% -$30.7K
IIM icon
1639
Invesco Value Municipal Income Trust
IIM
$583M
$22K ﹤0.01%
1,400
– –
LILAK icon
1640
Liberty Latin America Class C
LILAK
$1.5B
$22K ﹤0.01%
619
+87
+16% +$2.84K
EGF
1641
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$22K ﹤0.01%
1,650
– –
JPS
1642
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,500
– –
IOC
1643
DELISTED
Interoil Corporation
IOC
$22K ﹤0.01%
730
– –
RBS.PRT
1644
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22K ﹤0.01%
872
– –
AMX icon
1645
America Movil
AMX
$78.1B
$21K ﹤0.01%
1,502
-16,875
-92% -$275K
EPP icon
1646
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$21K ﹤0.01%
570
-661
-54% -$25.7K
ES icon
1647
Eversource Energy
ES
$28.2B
$21K ﹤0.01%
428
– –
GTN icon
1648
Gray Television
GTN
$407M
$21K ﹤0.01%
1,324
-200
-13% -$3.13K
HIX
1649
Western Asset High Income Fund II
HIX
$352M
$21K ﹤0.01%
3,384
+103
+3% +$686
NDLS icon
1650
Noodles & Co
NDLS
$90.5M
$21K ﹤0.01%
293
-8
-3% -$762
64 65
66
67 68

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.