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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
GVI icon
301
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.76M 0.06%
16,031
-3,025
-16% -$334K
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.74M 0.06%
17,441
+6,495
+59% +$658K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 0.06%
14,153
+6,207
+78% +$767K
RTN
304
DELISTED
Raytheon Company
RTN
$1.73M 0.06%
13,892
+3,360
+32% +$404K
QVCGA
305
DELISTED
QVC Group Inc Series A
QVCGA
$1.73M 0.06%
1,303
+12
+0.9% +$15.7K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$1.71M 0.06%
14,193
+4,474
+46% +$570K
CCD
307
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.71M 0.06%
94,666
+6,904
+8% +$128K
FXD icon
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.69M 0.06%
49,676
+7,452
+18% +$261K
TROW icon
309
T. Rowe Price
TROW
$25B
$1.66M 0.05%
23,190
+2,586
+13% +$190K
ALK icon
310
Alaska Air
ALK
$5.15B
$1.63M 0.05%
20,251
-3,807
-16% -$302K
ABT icon
311
Abbott
ABT
$180B
$1.61M 0.05%
35,903
-1,288
-3% -$56.9K
TXN icon
312
Texas Instruments
TXN
$255B
$1.61M 0.05%
29,352
+915
+3% +$51.1K
UMH
313
UMH Properties
UMH
$1.32B
$1.6M 0.05%
158,268
+8,151
+5% +$80.3K
NOV icon
314
NOV
NOV
$7.45B
$1.6M 0.05%
47,844
-33,180
-41% -$1.23M
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 0.05%
40,916
+2,188
+6% +$85.2K
WDC icon
316
Western Digital
WDC
$179B
$1.57M 0.05%
34,645
+33,851
+4,263% +$1.73M
RJI
317
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.56M 0.05%
337,912
+19,679
+6% +$97.9K
ARCC icon
318
Ares Capital
ARCC
$13.5B
$1.56M 0.05%
109,440
+6,223
+6% +$94.5K
LTC
319
LTC Properties
LTC
$2.16B
$1.55M 0.05%
36,042
+17,416
+94% +$743K
CHI
320
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.54M 0.05%
155,524
+11,228
+8% +$114K
PACW
321
DELISTED
PacWest Bancorp
PACW
$1.53M 0.05%
35,468
+602
+2% +$27.1K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$1.51M 0.05%
65,579
+28,678
+78% +$765K
FCX icon
323
Freeport-McMoran
FCX
$90B
$1.51M 0.05%
223,489
+17,421
+8% +$166K
TRV icon
324
Travelers Companies
TRV
$80.8B
$1.51M 0.05%
13,375
-217
-2% -$24.1K
AA icon
325
Alcoa
AA
$11.7B
$1.48M 0.05%
62,550
-6,256
-9% -$140K
11 12
13
14 15

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CWP
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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.