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
YELP icon
2101
Yelp
YELP
$1.38B
$2K ﹤0.01%
100
-10,790
-99% -$284K
ZBRA icon
2102
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
36
– –
CTR
2103
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
43
+1
+2% +$70
SRLP
2104
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
100
– –
AIG.WS
2105
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
121
– –
ZAYO
2106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
100
– –
FELP
2107
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
700
– –
NRE
2108
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+253
New +$2.78K
BT
2109
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
86
– –
NTRI
2110
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
137
– –
ANDV
2111
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
+25
New +$2.69K
SYT
2112
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
29
+8
+38% +$572
ARIA
2113
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
400
– –
RAX
2114
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
100
– –
CPGX
2115
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
110
-992
-90% -$19.7K
CRC
2116
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
119
-14
-11% -$504
NJ
2117
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
124
-2
-2% -$37
EXXI
2118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
+2,400
New +$3.87K
FONE
2119
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
73
– –
RENX
2120
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
123
– –
MDVN
2121
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
48
– –
ASML icon
2122
ASML
ASML
$675B
$1K ﹤0.01%
17
+7
+70% +$638
AX icon
2123
Axos Financial
AX
$5.45B
$1K ﹤0.01%
64
-10,132
-99% -$239K
DALN
2124
DELISTED
DallasNews
DALN
$1K ﹤0.01%
67
– –
EEMS icon
2125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1K ﹤0.01%
25
– –
83 84
85
86 87

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.