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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$180M 5.85%
2,203,025
+68,194
+3% +$5.59M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$172M 5.6%
9,700,392
+265,128
+3% +$4.75M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$115M 3.74%
3,127,375
+158,861
+5% +$5.96M
AAPL icon
4
Apple
AAPL
$4.89T
$53.9M 1.76%
2,047,948
+56,992
+3% +$1.63M
MSFT icon
5
Microsoft
MSFT
$2.84T
$49.8M 1.62%
898,190
+43,587
+5% +$2.29M
GE icon
6
GE Aerospace
GE
$367B
$49M 1.6%
328,176
-57,495
-15% -$8.17M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$45.8M 1.49%
445,510
+10,978
+3% +$1.1M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$40.5M 1.32%
1,628,676
+29,904
+2% +$746K
PEP icon
9
PepsiCo
PEP
$186B
$39.9M 1.3%
399,584
+4,806
+1% +$480K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$36.8M 1.2%
847,507
+39,245
+5% +$1.76M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$31.6M 1.03%
154,486
-3,111
-2% -$643K
RTX icon
12
RTX Corp
RTX
$287B
$28.8M 0.94%
477,232
+23,469
+5% +$1.42M
PG icon
13
Procter & Gamble
PG
$343B
$28M 0.91%
352,070
-452
-0.1% -$34.5K
XOM icon
14
ExxonMobil
XOM
$651B
$27.9M 0.91%
357,951
+11,461
+3% +$916K
T icon
15
AT&T
T
$165B
$27.2M 0.88%
1,045,070
-22,296
-2% -$566K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$26.6M 0.87%
303,895
+16,853
+6% +$1.44M
MCD icon
17
McDonald's
MCD
$188B
$25.7M 0.84%
217,548
-20,670
-9% -$2.31M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.6M 0.83%
237,303
+17,676
+8% +$1.92M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.8M 0.81%
759,385
+349,373
+85% +$12M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$24.8M 0.81%
194,981
-11,104
-5% -$1.33M
NVS icon
21
Novartis
NVS
$295B
$24.8M 0.81%
321,372
+17,505
+6% +$1.39M
ADP icon
22
Automatic Data Processing
ADP
$100B
$23.3M 0.76%
274,946
+56
+0% +$4.82K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 0.7%
+552,080
New +$20.4M
WFC icon
24
Wells Fargo
WFC
$261B
$21.4M 0.7%
393,825
+14,423
+4% +$783K
CB icon
25
Chubb
CB
$140B
$21.2M 0.69%
181,092
+41,307
+30% +$4.67M
1
2 3 4 5

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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.