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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
GPT
826
DELISTED
Gramercy Property Trust
GPT
$207K 0.01%
8,992
+6,434
+252% +$401K
FCN icon
827
FTI Consulting
FCN
$4.82B
$206K 0.01%
5,982
-106
-2% -$4.07K
FTCS icon
828
First Trust Capital Strength ETF
FTCS
$7.88B
$206K 0.01%
5,400
+700
+15% +$26.7K
PZZA icon
829
Papa John's
PZZA
$999M
$206K 0.01%
3,696
+229
+7% +$14.1K
HSBC.PRA
830
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$204K 0.01%
8,000
– –
COLB icon
831
Columbia Banking Systems
COLB
$8.81B
$203K 0.01%
6,245
+300
+5% +$10K
EOI
832
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$203K 0.01%
15,200
– –
DPLO
833
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$203K 0.01%
5,999
+1,059
+21% +$33K
AMG icon
834
Affiliated Managers Group
AMG
$9.46B
$202K 0.01%
1,271
-19
-1% -$3.27K
MPLX icon
835
MPLX
MPLX
$59.5B
$201K 0.01%
+5,123
New +$193K
OUT icon
836
Outfront Media
OUT
$5.64B
$201K 0.01%
9,433
+1,046
+12% +$23.5K
VOLT
837
DELISTED
Volt Information Sciences, Inc.
VOLT
$201K 0.01%
24,700
-1,300
-5% -$10.8K
TLPH icon
838
Talphera
TLPH
$70.1M
$200K 0.01%
2,600
+1,250
+93% +$107K
EGP icon
839
EastGroup Properties
EGP
$11.5B
$198K 0.01%
3,595
+193
+6% +$10.9K
FR icon
840
First Industrial Realty Trust
FR
$8.88B
$198K 0.01%
9,063
-23
-0.3% -$507
HP icon
841
Helmerich & Payne
HP
$3.53B
$197K 0.01%
3,691
-4,269
-54% -$236K
WRI
842
DELISTED
Weingarten Realty Investors
WRI
$196K 0.01%
5,699
-102
-2% -$3.52K
BCS.PRD.CL
843
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$194K 0.01%
7,355
+22
+0.3% +$579
PXD
844
DELISTED
Pioneer Natural Resource Co.
PXD
$193K 0.01%
1,556
+208
+15% +$28.6K
GDV icon
845
Gabelli Dividend & Income Trust
GDV
$2.6B
$192K 0.01%
10,450
-900
-8% -$16.9K
SF
846
Stifel
SF
$12.3B
$192K 0.01%
10,269
-326
-3% -$6.34K
CMP icon
847
Compass Minerals
CMP
$1.24B
$191K 0.01%
2,550
– –
FEM icon
848
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$190K 0.01%
10,590
-1,200
-10% -$22.7K
TAP icon
849
Molson Coors Class B
TAP
$7.68B
$190K 0.01%
2,037
-1,249
-38% -$113K
SCS
850
DELISTED
Steelcase
SCS
$189K 0.01%
12,772
-94
-0.7% -$1.77K
32 33
34
35 36

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.