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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
ARG
376
DELISTED
Airgas Inc
ARG
$1.1M 0.04%
8,002
-1,315
-14% -$152K
EBAY icon
377
eBay
EBAY
$48.6B
$1.1M 0.04%
40,188
+2,949
+8% +$81.4K
XLF icon
378
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.1M 0.04%
52,574
+1,507
+3% +$31.7K
NLY icon
379
Annaly Capital Management
NLY
$16.9B
$1.09M 0.04%
29,198
+838
+3% +$32.7K
ITW icon
380
Illinois Tool Works
ITW
$81.4B
$1.09M 0.04%
11,806
+8,305
+237% +$754K
CSX icon
381
CSX Corp
CSX
$98.6B
$1.09M 0.04%
125,850
+4,491
+4% +$40.8K
TOL icon
382
Toll Brothers
TOL
$14B
$1.09M 0.04%
32,653
+1,502
+5% +$53.6K
AMAT icon
383
Applied Materials
AMAT
$426B
$1.07M 0.03%
57,442
-2,196
-4% -$38.1K
COBZ
384
DELISTED
CoBiz Financial,Inc
COBZ
$1.05M 0.03%
78,469
-15,865
-17% -$208K
DAL icon
385
Delta Air Lines
DAL
$55.9B
$1.05M 0.03%
20,762
-76
-0.4% -$3.76K
TM icon
386
Toyota
TM
$210B
$1.04M 0.03%
8,492
-840
-9% -$104K
BIDU icon
387
Baidu
BIDU
$35.8B
$1.04M 0.03%
5,527
+458
+9% +$84.4K
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.04M 0.03%
12,119
+2,459
+25% +$215K
AGN.PRA
389
DELISTED
Allergan plc
AGN.PRA
$1.04M 0.03%
1,012
+66
+7% +$66.3K
LMT icon
390
Lockheed Martin
LMT
$134B
$1.04M 0.03%
4,785
+1,828
+62% +$397K
PRU icon
391
Prudential Financial
PRU
$41.7B
$1.02M 0.03%
12,579
-45
-0.4% -$3.72K
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.35B
$1.02M 0.03%
16,480
-110
-0.7% -$5.94K
STRZA
393
DELISTED
Starz - Series A
STRZA
$1.01M 0.03%
30,287
+360
+1% +$12.8K
NTT
394
DELISTED
Nippon Telegraph & Telephone
NTT
$1.01M 0.03%
25,518
-2,639
-9% -$99.9K
SSD icon
395
Simpson Manufacturing
SSD
$7.98B
$1.01M 0.03%
29,606
-3,985
-12% -$144K
ZBH icon
396
Zimmer Biomet
ZBH
$17.7B
$1.01M 0.03%
10,125
+5,068
+100% +$496K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1M 0.03%
25,529
+21,816
+588% +$909K
ACN icon
398
Accenture
ACN
$89.9B
$1M 0.03%
9,637
-417
-4% -$44K
FDT icon
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$997K 0.03%
21,397
+287
+1% +$13.6K
CRDF icon
400
Cardiff Oncology
CRDF
$64.3M
$995K 0.03%
2,560
+952
+59% +$373K
14 15
16
17 18

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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.