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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
ENR icon
501
Energizer
ENR
$1.44B
$585K 0.02%
17,201
+16,900
+5,615% +$646K
GD icon
502
General Dynamics
GD
$105B
$585K 0.02%
4,262
-485
-10% -$69.3K
GDOT icon
503
Green Dot
GDOT
$753M
$583K 0.02%
35,530
-6,495
-15% -$111K
CAM
504
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$580K 0.02%
9,219
+900
+11% +$59.5K
HUM icon
505
Humana
HUM
$46.7B
$576K 0.02%
3,231
+125
+4% +$21.9K
QQQX icon
506
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$573K 0.02%
29,621
+530
+2% +$10.1K
EZCH
507
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$571K 0.02%
23,100
-52,900
-70% -$1.3M
AAL icon
508
American Airlines Group
AAL
$9.58B
$568K 0.02%
13,438
-308
-2% -$13.3K
DNOW icon
509
DNOW Inc
DNOW
$2.63B
$566K 0.02%
35,890
+703
+2% +$12K
HZNP
510
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$559K 0.02%
25,820
-6,476
-20% -$126K
JEF icon
511
Jefferies Financial Group
JEF
$12.9B
$558K 0.02%
35,916
-95
-0.3% -$1.59K
NXPI icon
512
NXP Semiconductors
NXPI
$68B
$558K 0.02%
6,660
-181
-3% -$15.5K
GLW icon
513
Corning
GLW
$126B
$554K 0.02%
30,411
+2,452
+9% +$44.5K
CEF icon
514
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$553K 0.02%
55,395
-5,275
-9% -$55.9K
EIX icon
515
Edison International
EIX
$30.7B
$550K 0.02%
9,300
– –
UBS icon
516
UBS Group
UBS
$170B
$550K 0.02%
28,455
-3,251
-10% -$63.4K
BG icon
517
Bunge Global
BG
$23.6B
$548K 0.02%
8,042
+2,256
+39% +$159K
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$547K 0.02%
11,936
+354
+3% +$16.5K
ERII icon
519
Energy Recovery
ERII
$434M
$540K 0.02%
76,500
-20,000
-21% -$126K
BMR
520
DELISTED
BIOMED REALTY TRUST INC
BMR
$538K 0.02%
22,770
-3,000
-12% -$69.8K
WMB icon
521
Williams Companies
WMB
$90.5B
$537K 0.02%
20,924
-8,559
-29% -$299K
VRP icon
522
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$533K 0.02%
22,007
-3,004
-12% -$73K
LYG icon
523
Lloyds Banking Group
LYG
$87.4B
$532K 0.02%
122,250
+93,010
+318% +$422K
IBN icon
524
ICICI Bank
IBN
$106B
$529K 0.02%
74,481
+8,070
+12% +$60.8K
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$528K 0.02%
26,075
– –
19 20
21
22 23

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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.