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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
WNR
651
DELISTED
Western Refining Inc
WNR
$351K 0.01%
9,858
-360
-4% -$15.4K
NEM icon
652
Newmont
NEM
$98.2B
$350K 0.01%
19,549
-2,134
-10% -$39.2K
VTR icon
653
Ventas
VTR
$48.9B
$350K 0.01%
6,213
-474
-7% -$25.8K
ZD icon
654
Ziff Davis
ZD
$1.9B
$350K 0.01%
4,923
-77
-2% -$5.23K
HDB icon
655
HDFC Bank
HDB
$119B
$349K 0.01%
22,784
+15,344
+206% +$232K
PFD
656
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$348K 0.01%
27,000
– –
ABB
657
DELISTED
ABB Ltd
ABB
$347K 0.01%
19,644
-559
-3% -$10.3K
EQC.PRE
658
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$346K 0.01%
13,517
– –
CSGP icon
659
CoStar Group
CSGP
$11.3B
$343K 0.01%
16,650
-260
-2% -$5.17K
AES icon
660
AES
AES
$10.6B
$342K 0.01%
35,800
-11,800
-25% -$118K
AGX icon
661
Argan
AGX
$7.98B
$342K 0.01%
+10,559
New +$380K
SSYS icon
662
Stratasys
SSYS
$697M
$342K 0.01%
14,608
+2,438
+20% +$64.2K
FYX icon
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$341K 0.01%
7,726
+480
+7% +$22K
WNC icon
664
Wabash National
WNC
$543M
$340K 0.01%
28,777
+28,120
+4,280% +$332K
PAA icon
665
Plains All American Pipeline
PAA
$17.4B
$339K 0.01%
14,676
-30,324
-67% -$817K
PAG icon
666
Penske Automotive Group
PAG
$14.3B
$337K 0.01%
7,991
+748
+10% +$35.2K
GEO icon
667
The GEO Group
GEO
$4.13B
$335K 0.01%
17,462
+144
+0.8% +$2.88K
CSQ icon
668
Calamos Strategic Total Return Fund
CSQ
$3.21B
$334K 0.01%
33,774
+4,617
+16% +$45.8K
ED icon
669
Consolidated Edison
ED
$41.6B
$334K 0.01%
5,203
+500
+11% +$32.1K
ATR icon
670
AptarGroup
ATR
$8.45B
$332K 0.01%
4,595
-30
-0.6% -$2.17K
ADM icon
671
Archer Daniels Midland
ADM
$41.4B
$329K 0.01%
9,021
+913
+11% +$36.6K
CFG icon
672
Citizens Financial Group
CFG
$30.4B
$328K 0.01%
12,599
+7,732
+159% +$195K
CODI icon
673
Compass Diversified
CODI
$755M
$328K 0.01%
20,676
– –
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$324K 0.01%
4,054
+61
+2% +$5.07K
IPGP icon
675
IPG Photonics
IPGP
$3.89B
$324K 0.01%
3,639
-2,558
-41% -$219K
25 26
27
28 29

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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.