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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
APC
201
DELISTED
Anadarko Petroleum
APC
$2.96M 0.1%
60,988
+2,091
+4% +$128K
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.96M 0.1%
109,032
-7,339
-6% -$213K
HON icon
203
Honeywell
HON
$77.1B
$2.95M 0.1%
31,785
+1,838
+6% +$169K
PAYX icon
204
Paychex
PAYX
$40.4B
$2.92M 0.1%
55,320
+3,646
+7% +$191K
XCRA
205
DELISTED
Xcerra Corporation
XCRA
$2.92M 0.1%
483,538
+17,771
+4% +$116K
POT
206
DELISTED
Potash Corp Of Saskatchewan
POT
$2.92M 0.1%
170,275
-234,981
-58% -$4.67M
MU icon
207
Micron Technology
MU
$1.04T
$2.9M 0.09%
205,211
+197,216
+2,467% +$3.15M
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 0.09%
25,814
-1,901
-7% -$210K
NKE icon
209
Nike
NKE
$61.9B
$2.83M 0.09%
45,251
+5,315
+13% +$343K
SYY icon
210
Sysco
SYY
$39.7B
$2.79M 0.09%
68,166
-3,966
-5% -$163K
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.79M 0.09%
61,338
+47
+0.1% +$2.18K
DUK icon
212
Duke Energy
DUK
$102B
$2.7M 0.09%
37,877
+1,237
+3% +$87K
OEF icon
213
iShares S&P 100 ETF
OEF
$19.8B
$2.7M 0.09%
29,579
+105
+0.4% +$9.63K
HAE icon
214
Haemonetics
HAE
$3.58B
$2.67M 0.09%
82,692
-5,055
-6% -$164K
DOC icon
215
Healthpeak Properties
DOC
$15.4B
$2.62M 0.09%
75,295
-7,570
-9% -$253K
TGT icon
216
Target
TGT
$62.1B
$2.6M 0.08%
35,816
+1,167
+3% +$87.1K
CIO
217
DELISTED
City Office REIT
CIO
$2.58M 0.08%
212,133
-25,870
-11% -$298K
CHRW icon
218
C.H. Robinson
CHRW
$22B
$2.53M 0.08%
40,849
-229
-0.6% -$15.4K
ESIO
219
DELISTED
Electro Scientific Industries
ESIO
$2.52M 0.08%
486,405
-125
-0% -$625
EMC
220
DELISTED
EMC CORPORATION
EMC
$2.52M 0.08%
98,397
-1,835
-2% -$47.6K
LVS icon
221
Las Vegas Sands
LVS
$30.5B
$2.48M 0.08%
56,615
-4,973
-8% -$226K
PGR icon
222
Progressive
PGR
$124B
$2.46M 0.08%
77,402
-5,175
-6% -$164K
WM icon
223
Waste Management
WM
$95.9B
$2.46M 0.08%
46,044
-2,566
-5% -$136K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.45M 0.08%
76,252
+26,819
+54% +$920K
RWT
225
Redwood Trust
RWT
$616M
$2.44M 0.08%
185,159
-9,980
-5% -$135K
7 8
9
10 11

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CWP
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TAF
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LA
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FAF
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NC
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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.