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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
MLPN
526
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$527K 0.02%
28,335
+24,330
+607% +$494K
KYN icon
527
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$524K 0.02%
30,371
+6,648
+28% +$132K
AB icon
528
AllianceBernstein
AB
$3.47B
$523K 0.02%
21,952
+186
+0.9% +$4.68K
BAH icon
529
Booz Allen Hamilton
BAH
$8.7B
$523K 0.02%
16,964
-593
-3% -$17.2K
TECH icon
530
Bio-Techne
TECH
$11.2B
$521K 0.02%
23,300
-100
-0.4% -$2.28K
CST
531
DELISTED
CST Brands, Inc.
CST
$517K 0.02%
13,216
– –
AER icon
532
AerCap
AER
$23.9B
$514K 0.02%
11,947
-712
-6% -$29.8K
EXTR icon
533
Extreme Networks
EXTR
$3.86B
$508K 0.02%
124,610
+1,710
+1% +$6.63K
IMAX icon
534
IMAX
IMAX
$2.38B
$508K 0.02%
14,327
-2,365
-14% -$88.7K
RBA icon
535
RB Global
RBA
$20.8B
$508K 0.02%
21,144
-803
-4% -$20.6K
XLV icon
536
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$507K 0.02%
7,052
-741
-10% -$52.4K
ALL icon
537
Allstate
ALL
$66.9B
$506K 0.02%
8,171
+258
+3% +$16K
FTC icon
538
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$506K 0.02%
10,497
+511
+5% +$24.7K
RVT icon
539
Royce Value Trust
RVT
$2.21B
$504K 0.02%
42,857
+3,101
+8% +$37K
TCOM icon
540
Trip.com Group
TCOM
$27.5B
$502K 0.02%
10,881
+745
+7% +$34.1K
JUNO
541
DELISTED
Juno Therapeutics, Inc.
JUNO
$502K 0.02%
11,420
-7,560
-40% -$375K
WEAT icon
542
Teucrium Wheat Fund
WEAT
$314M
$497K 0.02%
10,879
-918
-8% -$44.3K
AMLP icon
543
Alerian MLP ETF
AMLP
$13B
$496K 0.02%
8,247
-958
-10% -$59.9K
GBCI icon
544
Glacier Bancorp
GBCI
$6.55B
$496K 0.02%
18,738
-1,486
-7% -$41.1K
HAR
545
DELISTED
Harman International Industries
HAR
$496K 0.02%
5,286
+903
+21% +$91.6K
SYK icon
546
Stryker
SYK
$127B
$495K 0.02%
5,334
-135
-2% -$12.9K
CPHD
547
DELISTED
Cepheid Inc
CPHD
$495K 0.02%
13,596
+6,167
+83% +$219K
SNBR
548
DELISTED
Sleep Number
SNBR
$492K 0.02%
22,990
-19,570
-46% -$448K
PCI
549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$488K 0.02%
27,100
+1,590
+6% +$29.4K
NERV icon
550
Minerva Neurosciences
NERV
$188M
$483K 0.02%
9,958
+428
+4% +$17.9K
20 21
22
23 24

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.