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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
EMN icon
576
Eastman Chemical
EMN
$7.8B
$440K 0.01%
6,521
+185
+3% +$12.9K
FMS icon
577
Fresenius Medical Care
FMS
$13.2B
$439K 0.01%
10,536
+1,353
+15% +$57K
GIB icon
578
CGI
GIB
$13.9B
$437K 0.01%
10,922
-382
-3% -$15.2K
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$436K 0.01%
8,076
-800
-9% -$44.4K
RENT
580
DELISTED
RENTRAK CORP
RENT
$435K 0.01%
9,175
+5,839
+175% +$301K
CCI icon
581
Crown Castle
CCI
$32.7B
$434K 0.01%
5,042
+2,101
+71% +$178K
HSY icon
582
Hershey
HSY
$35.4B
$433K 0.01%
4,861
+2,086
+75% +$187K
BOH icon
583
Bank of Hawaii
BOH
$3.33B
$432K 0.01%
6,886
-26
-0.4% -$1.71K
PPLI
584
People Inc
PPLI
$3.1B
$432K 0.01%
+40,287
New +$466K
NILE
585
DELISTED
Blue Nile, Inc.
NILE
$432K 0.01%
11,660
-1,917
-14% -$67.3K
PPL
586
PPL Corp
PPL
$27.3B
$430K 0.01%
12,679
+234
+2% +$7.89K
DWA
587
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$430K 0.01%
16,714
– –
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.88B
$429K 0.01%
4,761
+205
+4% +$18.5K
NUW icon
589
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$428K 0.01%
24,000
+1,500
+7% +$25.9K
EGRX
590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$425K 0.01%
+4,800
New +$379K
ASRT
591
DELISTED
Assertio
ASRT
$421K 0.01%
388
-16
-4% -$18K
PDI icon
592
PIMCO Dynamic Income Fund
PDI
$7.4B
$421K 0.01%
15,395
-2,200
-13% -$63.9K
CAG icon
593
Conagra Brands
CAG
$7.07B
$419K 0.01%
12,792
-1,414
-10% -$45.2K
FWONA icon
594
Liberty Media Series A
FWONA
$22.3B
$418K 0.01%
15,890
+1,191
+8% +$31.7K
NAC icon
595
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$417K 0.01%
26,976
– –
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
$415K 0.01%
10,116
+854
+9% +$40K
SYNT
597
DELISTED
Syntel Inc
SYNT
$414K 0.01%
9,150
-320
-3% -$14.9K
TXTR
598
DELISTED
TEXTURA CORPORATION COM
TXTR
$413K 0.01%
19,165
-4,750
-20% -$120K
NOK icon
599
Nokia
NOK
$50.8B
$407K 0.01%
58,199
+56,677
+3,724% +$404K
MDY icon
600
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$403K 0.01%
1,588
+538
+51% +$140K
22 23
24
25 26

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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
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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.