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
DVN icon
176
Devon Energy
DVN
$51.9B
$3.47M 0.11%
108,552
+2,489
+2% +$102K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.45M 0.11%
75,387
-2,802
-4% -$141K
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$3.41M 0.11%
89,855
-5,277
-6% -$202K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.41M 0.11%
62,749
+3,966
+7% +$220K
BRCM
180
DELISTED
BROADCOM CORP CL-A
BRCM
$3.41M 0.11%
58,972
-361
-0.6% -$19.4K
CIM
181
Chimera Investment
CIM
$1.05B
$3.4M 0.11%
83,154
-4,808
-5% -$202K
LVLT
182
DELISTED
Level 3 Communications Inc
LVLT
$3.4M 0.11%
62,509
-1,619
-3% -$81K
SNDK
183
DELISTED
SANDISK CORP
SNDK
$3.39M 0.11%
44,610
-169
-0.4% -$12.4K
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
$3.35M 0.11%
28,054
-37
-0.1% -$4.39K
GM icon
185
General Motors
GM
$74.7B
$3.22M 0.1%
94,667
+4,258
+5% +$148K
FPX icon
186
First Trust US Equity Opportunities ETF
FPX
$1.51B
$3.2M 0.1%
62,578
+56,778
+979% +$2.93M
YUM icon
187
Yum! Brands
YUM
$41B
$3.19M 0.1%
60,837
+15,910
+35% +$831K
WFT
188
DELISTED
Weatherford International plc
WFT
$3.19M 0.1%
380,833
-14,432
-4% -$142K
PFG icon
189
Principal Financial Group
PFG
$23.6B
$3.19M 0.1%
70,982
-1,081
-2% -$52.8K
PYPL icon
190
PayPal
PYPL
$49.5B
$3.18M 0.1%
87,797
+12,396
+16% +$437K
DE icon
191
Deere & Co
DE
$170B
$3.12M 0.1%
40,940
+1,604
+4% +$124K
NUE icon
192
Nucor
NUE
$56.4B
$3.11M 0.1%
77,222
+1,120
+1% +$46K
FLTX
193
DELISTED
Fleetmatics Group PLC
FLTX
$3.1M 0.1%
61,188
-21,042
-26% -$1.17M
PPG icon
194
PPG Industries
PPG
$25.9B
$3.08M 0.1%
31,166
+5,783
+23% +$584K
TCPC icon
195
BlackRock TCP Capital
TCPC
$265M
$3.06M 0.1%
220,059
-2,718
-1% -$39.9K
MDT icon
196
Medtronic
MDT
$107B
$3.04M 0.1%
39,600
-736
-2% -$55.4K
STX icon
197
Seagate
STX
$193B
$3.04M 0.1%
82,917
+11,481
+16% +$437K
AXP icon
198
American Express
AXP
$223B
$3.03M 0.1%
43,583
-5,540
-11% -$403K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.03M 0.1%
38,915
-518
-1% -$40.4K
TTE icon
200
TotalEnergies
TTE
$193B
$2.98M 0.1%
66,257
+5,918
+10% +$287K
6 7
8
9 10

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.