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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
BRCD
701
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$307K 0.01%
33,635
-1,149
-3% -$11.3K
APD icon
702
Air Products & Chemicals
APD
$66.3B
$306K 0.01%
2,565
+301
+13% +$37.9K
EZM icon
703
WisdomTree US MidCap Fund
EZM
$937M
$306K 0.01%
10,566
-213
-2% -$6.38K
BECN
704
DELISTED
Beacon Roofing Supply, Inc.
BECN
$305K 0.01%
7,420
-150
-2% -$5.75K
COR icon
705
Cencora
COR
$60.3B
$304K 0.01%
2,941
-20
-0.7% -$1.96K
FNX icon
706
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$302K 0.01%
6,290
+445
+8% +$22.2K
AME icon
707
Ametek
AME
$55.5B
$301K 0.01%
5,627
-11
-0.2% -$603
CUBE icon
708
CubeSmart
CUBE
$9.53B
$301K 0.01%
+9,869
New +$283K
VLO icon
709
Valero Energy
VLO
$89.8B
$301K 0.01%
4,260
-1
-0% -$68
CERN
710
DELISTED
Cerner Corp
CERN
$301K 0.01%
5,038
-95
-2% -$5.84K
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
$300K 0.01%
10,500
-2,868
-21% -$98.5K
BBVA icon
712
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$299K 0.01%
42,720
+4,297
+11% +$34.4K
BC icon
713
Brunswick
BC
$5.19B
$299K 0.01%
5,926
-38
-0.6% -$1.96K
IMO icon
714
Imperial Oil
IMO
$62.1B
$298K 0.01%
9,229
-1,928
-17% -$62.4K
BFAM icon
715
Bright Horizons
BFAM
$3.99B
$297K 0.01%
4,461
+83
+2% +$5.37K
RYAM icon
716
Rayonier Advanced Materials
RYAM
$565M
$297K 0.01%
30,416
-198,487
-87% -$1.85M
WBS icon
717
Webster Financial
WBS
$12.3B
$297K 0.01%
8,058
+1,623
+25% +$61.5K
XYL icon
718
Xylem
XYL
$28.5B
$296K 0.01%
8,147
-5,236
-39% -$189K
HE icon
719
Hawaiian Electric Industries
HE
$2.33B
$294K 0.01%
10,166
+15
+0.1% +$432
ICE icon
720
Intercontinental Exchange
ICE
$82.4B
$293K 0.01%
5,745
– –
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.31B
$293K 0.01%
5,970
+4,560
+323% +$249K
CTRE icon
722
CareTrust REIT
CTRE
$10.2B
$292K 0.01%
26,747
+2,232
+9% +$24.7K
NFLX icon
723
Netflix
NFLX
$292B
$292K 0.01%
25,620
+1,320
+5% +$15.1K
BRX icon
724
Brixmor Property Group
BRX
$9.95B
$291K 0.01%
11,335
+220
+2% +$5.52K
POST icon
725
Post Holdings
POST
$4.12B
$291K 0.01%
7,208
+1,070
+17% +$44.3K
27 28
29
30 31

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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.