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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
UN
751
DELISTED
Unilever NV New York Registry Shares
UN
$264K 0.01%
6,127
-270
-4% -$11.8K
DGX icon
752
Quest Diagnostics
DGX
$25.1B
$263K 0.01%
3,724
-80
-2% -$5.38K
MPC icon
753
Marathon Petroleum
MPC
$90.3B
$263K 0.01%
5,116
-23
-0.4% -$1.2K
EPAM icon
754
EPAM Systems
EPAM
$4.69B
$262K 0.01%
3,341
+18
+0.5% +$1.4K
FGD icon
755
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$262K 0.01%
12,055
+1,630
+16% +$36.6K
FMER
756
DELISTED
FIRSTMERIT CORP
FMER
$261K 0.01%
14,048
+1,360
+11% +$25.9K
JMF
757
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$260K 0.01%
23,500
+6,700
+40% +$82.5K
LBRDK icon
758
Liberty Broadband Class C
LBRDK
$4.15B
$257K 0.01%
4,979
+344
+7% +$18.2K
VNO icon
759
Vornado Realty Trust
VNO
$7.47B
$257K 0.01%
3,194
+103
+3% +$8.12K
AVDL
760
DELISTED
Avadel Pharmaceuticals
AVDL
$256K 0.01%
21,000
– –
CHE icon
761
Chemed
CHE
$6.78B
$256K 0.01%
1,714
-22
-1% -$3.25K
CALD
762
DELISTED
Callidus Software, Inc.
CALD
$255K 0.01%
13,768
-89
-0.6% -$1.68K
LUMN icon
763
Lumen
LUMN
$6.53B
$252K 0.01%
10,023
-1,504
-13% -$40.3K
PCTY icon
764
Paylocity
PCTY
$6.71B
$252K 0.01%
6,237
-52
-0.8% -$2K
SSL icon
765
Sasol
SSL
$7.58B
$252K 0.01%
9,425
+1,080
+13% +$31.6K
SKX
766
DELISTED
Skechers
SKX
$251K 0.01%
8,347
+3,034
+57% +$101K
NATI
767
DELISTED
National Instruments Corp
NATI
$251K 0.01%
8,788
-161
-2% -$4.76K
GME icon
768
GameStop
GME
$9.5B
$250K 0.01%
35,860
-1,220
-3% -$11.8K
GRFS
769
Grifois
GRFS
$5.16B
$250K 0.01%
15,502
+14,112
+1,015% +$238K
GTT
770
DELISTED
GTT Communications, Inc.
GTT
$248K 0.01%
14,565
+13,765
+1,721% +$274K
AES.PRC.CL
771
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$248K 0.01%
4,965
– –
VWR
772
DELISTED
VWR Corporation
VWR
$247K 0.01%
8,762
-38
-0.4% -$1.01K
EXPO icon
773
Exponent
EXPO
$2.98B
$246K 0.01%
9,870
+346
+4% +$8.78K
ELV icon
774
Elevance Health
ELV
$81.9B
$245K 0.01%
1,779
+444
+33% +$61.2K
KEP icon
775
Korea Electric Power
KEP
$15.5B
$245K 0.01%
11,615
-1,226
-10% -$26.6K
29 30
31
32 33

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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
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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.