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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
GGN
426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$889K 0.03%
187,282
-6,795
-4% -$35.3K
ATHN
427
DELISTED
Athenahealth, Inc.
ATHN
$866K 0.03%
5,386
-2,280
-30% -$352K
BX icon
428
Blackstone
BX
$104B
$854K 0.03%
29,231
+3,466
+13% +$110K
VXF icon
429
Vanguard Extended Market ETF
VXF
$30.3B
$839K 0.03%
10,022
+354
+4% +$30.3K
MASI
430
DELISTED
Masimo
MASI
$837K 0.03%
20,170
-3,605
-15% -$147K
CVI icon
431
CVR Energy
CVI
$3.36B
$830K 0.03%
21,113
-22,060
-51% -$951K
CPLA
432
DELISTED
Capella Education Company
CPLA
$828K 0.03%
17,915
-4,105
-19% -$198K
VB icon
433
Vanguard Small-Cap ETF
VB
$79.5B
$824K 0.03%
7,459
+336
+5% +$38.1K
PCBK
434
DELISTED
Pacific Continental Corp
PCBK
$824K 0.03%
55,442
+177
+0.3% +$2.64K
FLIR
435
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$817K 0.03%
29,149
+2,609
+10% +$74.2K
BOND icon
436
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$809K 0.03%
7,771
-1,186
-13% -$125K
AWP
437
abrdn Global Premier Properties Fund
AWP
$377M
$807K 0.03%
46,637
-333
-0.7% -$5.91K
SPG icon
438
Simon Property Group
SPG
$74.5B
$807K 0.03%
4,162
+244
+6% +$47.3K
MCY icon
439
Mercury Insurance
MCY
$5.94B
$798K 0.03%
17,152
-191
-1% -$9.68K
FWONK icon
440
Liberty Media Series C
FWONK
$24.3B
$796K 0.03%
29,562
+2,434
+9% +$65.9K
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$770K 0.03%
62,209
+1,710
+3% +$21.7K
PGX icon
442
Invesco Preferred ETF
PGX
$3.84B
$762K 0.02%
51,035
+5,543
+12% +$81.8K
KKR icon
443
KKR & Co
KKR
$89.2B
$760K 0.02%
48,766
-6,875
-12% -$118K
D icon
444
Dominion Energy
D
$62.5B
$757K 0.02%
11,206
-536
-5% -$37K
NUS icon
445
Nu Skin
NUS
$247M
$755K 0.02%
19,959
-508
-2% -$18.7K
DLB icon
446
Dolby
DLB
$4.72B
$754K 0.02%
22,445
+39
+0.2% +$1.34K
FHI icon
447
Federated Hermes
FHI
$4.4B
$745K 0.02%
26,081
+10,984
+73% +$331K
SH icon
448
ProShares Short S&P500
SH
$887M
$745K 0.02%
4,466
+262
+6% +$43.9K
EEP
449
DELISTED
Enbridge Energy Partners
EEP
$744K 0.02%
32,264
-203
-0.6% -$5.08K
MOS icon
450
The Mosaic Company
MOS
$7.09B
$742K 0.02%
26,938
+8,018
+42% +$256K
16 17
18
19 20

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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
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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.