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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
CORN icon
626
Teucrium Corn Fund
CORN
$190M
$374K 0.01%
17,629
-1,393
-7% -$31.2K
KBE icon
627
State Street SPDR S&P Bank ETF
KBE
$1.64B
$374K 0.01%
11,080
-1,100
-9% -$38.3K
AFL icon
628
Aflac
AFL
$63.9B
$373K 0.01%
12,490
+286
+2% +$8.9K
CAH icon
629
Cardinal Health
CAH
$53.4B
$373K 0.01%
4,189
-2,335
-36% -$198K
ITUB icon
630
Itaú Unibanco
ITUB
$91.3B
$373K 0.01%
130,081
+49,215
+61% +$156K
CTLP
631
DELISTED
Cantaloupe
CTLP
$372K 0.01%
121,035
-21,975
-15% -$64K
USA icon
632
Liberty All-Star Equity Fund
USA
$1.75B
$372K 0.01%
69,700
+4,500
+7% +$23.9K
ORLY icon
633
O'Reilly Automotive
ORLY
$72.4B
$369K 0.01%
21,900
-8,235
-27% -$143K
IUSV icon
634
iShares Core S&P US Value ETF
IUSV
$27.2B
$368K 0.01%
8,676
+7,776
+864% +$335K
RJET
635
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$368K 0.01%
93,825
-1,100
-1% -$5.45K
DHC
636
Diversified Healthcare Trust
DHC
$2.26B
$367K 0.01%
24,760
-13,109
-35% -$196K
CBK
637
DELISTED
Christopher & Banks Corporation
CBK
$367K 0.01%
222,600
-188,230
-46% -$254K
ADBE icon
638
Adobe
ADBE
$89.5B
$364K 0.01%
3,907
-490
-11% -$44K
HST icon
639
Host Hotels & Resorts
HST
$16.8B
$364K 0.01%
23,872
-408
-2% -$6.78K
FRT icon
640
Federal Realty Investment Trust
FRT
$10.9B
$362K 0.01%
2,482
+81
+3% +$11.7K
ETFC
641
DELISTED
E*Trade Financial Corporation
ETFC
$362K 0.01%
12,241
-47
-0.4% -$1.35K
FYT icon
642
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$360K 0.01%
13,304
+8,243
+163% +$234K
DFS
643
DELISTED
Discover Financial Services
DFS
$359K 0.01%
6,767
-6,817
-50% -$378K
MDP
644
DELISTED
Meredith Corporation
MDP
$359K 0.01%
+8,323
New +$375K
MKL icon
645
Markel Group
MKL
$25B
$358K 0.01%
407
– –
FEP icon
646
First Trust Europe AlphaDEX Fund
FEP
$513M
$356K 0.01%
12,060
– –
LUV icon
647
Southwest Airlines
LUV
$22.1B
$355K 0.01%
8,277
-2,000
-19% -$88.6K
QQQ icon
648
Invesco QQQ Trust
QQQ
$455B
$355K 0.01%
3,178
+569
+22% +$63.5K
IWB icon
649
iShares Russell 1000 ETF
IWB
$47.7B
$353K 0.01%
3,127
+49
+2% +$5.6K
RDUS
650
DELISTED
Radius Recycling
RDUS
$352K 0.01%
24,543
-276,128
-92% -$4.42M
24 25
26
27 28

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CWP
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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.