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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
SO icon
151
Southern Company
SO
$110B
$4.13M 0.13%
88,187
+4,035
+5% +$183K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.11M 0.13%
147,645
-27,935
-16% -$798K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.09M 0.13%
152,454
-18,210
-11% -$495K
KHC icon
154
Kraft Heinz
KHC
$30.4B
$4.08M 0.13%
56,127
+8,159
+17% +$602K
SRE icon
155
Sempra
SRE
$60.8B
$4.08M 0.13%
86,736
-2,902
-3% -$143K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82B
$4.06M 0.13%
76,766
+30,051
+64% +$1.59M
APH icon
157
Amphenol
APH
$188B
$3.99M 0.13%
305,956
+15,992
+6% +$214K
MCHP icon
158
Microchip Technology
MCHP
$42.8B
$3.98M 0.13%
171,246
-1,606
-0.9% -$37.7K
ZTS icon
159
Zoetis
ZTS
$31.6B
$3.97M 0.13%
82,909
-411
-0.5% -$18.6K
OMER icon
160
Omeros
OMER
$709M
$3.96M 0.13%
251,654
+61,450
+32% +$849K
SLAB icon
161
Silicon Laboratories
SLAB
$7.15B
$3.95M 0.13%
81,380
-1,740
-2% -$86K
WAT icon
162
Waters Corp
WAT
$36.8B
$3.94M 0.13%
29,255
-701
-2% -$90.1K
MKC icon
163
McCormick & Company Non-Voting
MKC
$13.4B
$3.91M 0.13%
91,540
+1,162
+1% +$49K
COF icon
164
Capital One
COF
$124B
$3.9M 0.13%
53,988
+3,985
+8% +$305K
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$3.83M 0.12%
164,755
-13,204
-7% -$297K
LH icon
166
Labcorp
LH
$24.3B
$3.8M 0.12%
35,785
-969
-3% -$100K
BSCG
167
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.77M 0.12%
170,650
+5,757
+3% +$128K
BSCH
168
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.73M 0.12%
165,555
+5,973
+4% +$135K
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
$3.72M 0.12%
79,791
+68,148
+585% +$3.2M
SHW icon
170
Sherwin-Williams
SHW
$78.3B
$3.65M 0.12%
42,156
+40,956
+3,413% +$3.54M
ETN icon
171
Eaton
ETN
$157B
$3.62M 0.12%
69,688
-9,621
-12% -$521K
TEL icon
172
TE Connectivity
TEL
$58.8B
$3.6M 0.12%
55,816
-531
-0.9% -$34.2K
MMS icon
173
Maximus
MMS
$3.14B
$3.57M 0.12%
63,455
+1,065
+2% +$64.2K
ADSK icon
174
Autodesk
ADSK
$44.3B
$3.52M 0.11%
57,837
-1,771
-3% -$103K
INTU icon
175
Intuit
INTU
$81.1B
$3.49M 0.11%
36,198
-1,164
-3% -$113K
5 6
7
8 9

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TAF
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FAF
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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.