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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
EPR icon
726
EPR Properties
EPR
$4.86B
$290K 0.01%
4,983
+209
+4% +$11.7K
IBCD
727
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$290K 0.01%
11,920
+220
+2% +$5.4K
RIO icon
728
Rio Tinto
RIO
$148B
$289K 0.01%
9,952
-4,117
-29% -$139K
EOG icon
729
EOG Resources
EOG
$78B
$288K 0.01%
4,110
+130
+3% +$10.6K
BRG
730
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$288K 0.01%
24,325
+4,650
+24% +$54.5K
STGW icon
731
Stagwell
STGW
$1.84B
$287K 0.01%
13,337
-248
-2% -$5.24K
WCN
732
Waste Connections
WCN
$42.8B
$287K 0.01%
7,703
+96
+1% +$3.44K
INFN
733
DELISTED
Infinera Corporation Common Stock
INFN
$287K 0.01%
15,850
+2,761
+21% +$55K
FAF icon
734
First American
FAF
$7.67B
$285K 0.01%
7,971
-113
-1% -$4.32K
SIVB
735
DELISTED
SVB Financial Group
SIVB
$285K 0.01%
2,410
-2,105
-47% -$261K
OUTR
736
DELISTED
OUTERWALL INC
OUTR
$284K 0.01%
7,796
-4,910
-39% -$274K
HAIN icon
737
Hain Celestial
HAIN
$47.8M
$279K 0.01%
6,960
-3,894
-36% -$177K
PRLB icon
738
Protolabs
PRLB
$1.86B
$278K 0.01%
4,385
-117
-3% -$7.55K
RPXC
739
DELISTED
RPX Corporation
RPXC
$278K 0.01%
+25,281
New +$342K
GAS
740
DELISTED
AGL Resources Inc
GAS
$277K 0.01%
4,350
– –
CLX icon
741
Clorox
CLX
$11.6B
$276K 0.01%
2,184
+209
+11% +$25.9K
MRCY icon
742
Mercury Systems
MRCY
$6.2B
$275K 0.01%
15,066
-209
-1% -$3.79K
CRM icon
743
Salesforce
CRM
$134B
$273K 0.01%
3,498
-342
-9% -$26.7K
PRAA icon
744
PRA Group
PRAA
$648M
$271K 0.01%
7,875
+1,423
+22% +$63.6K
RMT
745
Royce Micro-Cap Trust
RMT
$736M
$271K 0.01%
37,381
+2,254
+6% +$17.5K
TGNA
746
DELISTED
TEGNA Inc
TGNA
$270K 0.01%
16,609
+4,831
+41% +$81.7K
ULTA icon
747
Ulta Beauty
ULTA
$20.4B
$269K 0.01%
1,458
+197
+16% +$34K
PEG icon
748
Public Service Enterprise Group
PEG
$39.8B
$266K 0.01%
6,937
+386
+6% +$15.5K
ZLTQ
749
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$265K 0.01%
9,323
+7,383
+381% +$233K
PSEC icon
750
Prospect Capital
PSEC
$1.06B
$264K 0.01%
37,867
+2,011
+6% +$14.6K
28 29
30
31 32

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CWP
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TAF
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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.