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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
WWD icon
401
Woodward
WWD
$25B
$995K 0.03%
20,050
-3,600
-15% -$170K
CALM icon
402
Cal-Maine
CALM
$4.28B
$991K 0.03%
21,395
+7,470
+54% +$402K
IMGN
403
DELISTED
Immunogen Inc
IMGN
$985K 0.03%
72,671
-14
-0% -$172
LXP.PRC icon
404
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$973K 0.03%
20,500
+1,500
+8% +$71.7K
RPM icon
405
RPM International
RPM
$13.7B
$973K 0.03%
22,086
– –
WPP icon
406
WPP
WPP
$4.04B
$962K 0.03%
8,392
+1,010
+14% +$114K
TPR icon
407
Tapestry
TPR
$28.8B
$961K 0.03%
29,385
-34,051
-54% -$1.06M
DHR icon
408
Danaher
DHR
$135B
$953K 0.03%
15,328
-183
-1% -$11.5K
AEP icon
409
American Electric Power
AEP
$73.7B
$950K 0.03%
16,317
-49
-0.3% -$2.78K
ROK icon
410
Rockwell Automation
ROK
$51.4B
$950K 0.03%
9,268
-589
-6% -$61.8K
AUY
411
DELISTED
Yamana Gold, Inc.
AUY
$944K 0.03%
507,779
+498,549
+5,401% +$1.04M
HRB icon
412
H&R Block
HRB
$5.18B
$937K 0.03%
28,178
-4,986
-15% -$177K
CNI icon
413
Canadian National Railway
CNI
$78.3B
$934K 0.03%
16,745
-591
-3% -$34.6K
FFIV icon
414
F5
FFIV
$22.1B
$928K 0.03%
9,600
-1,054
-10% -$114K
USPH icon
415
US Physical Therapy
USPH
$1.14B
$920K 0.03%
17,145
-3,050
-15% -$153K
CME icon
416
CME Group
CME
$92.2B
$918K 0.03%
10,151
-2,087
-17% -$196K
VBR icon
417
Vanguard Small-Cap Value ETF
VBR
$37.1B
$913K 0.03%
9,247
+1,176
+15% +$120K
AMCX icon
418
AMC Global Media
AMCX
$430M
$912K 0.03%
12,240
-378
-3% -$29K
IGE icon
419
iShares North American Natural Resources ETF
IGE
$747M
$908K 0.03%
32,317
-9,478
-23% -$295K
IXP icon
420
iShares Global Comm Services ETF
IXP
$515M
$907K 0.03%
15,687
-1,370
-8% -$81.1K
JCI icon
421
Johnson Controls International
JCI
$87.5B
$907K 0.03%
22,006
+3,668
+20% +$166K
MDIV icon
422
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$907K 0.03%
49,455
+1,000
+2% +$18.7K
VBK icon
423
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$901K 0.03%
7,427
-2,672
-26% -$329K
VO icon
424
Vanguard Mid-Cap ETF
VO
$106B
$897K 0.03%
29,904
+8,332
+39% +$254K
MLKN icon
425
MillerKnoll
MLKN
$1.5B
$895K 0.03%
31,195
+125
+0.4% +$3.84K
15 16
17
18 19

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TAF
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FAF
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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.