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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
EDR
851
DELISTED
Education Realty Trust Inc
EDR
$189K 0.01%
5,037
+245
+5% +$8.77K
BKE icon
852
Buckle
BKE
$2.19B
$188K 0.01%
6,135
-215
-3% -$7.13K
MRSH
853
Marsh
MRSH
$86.3B
$188K 0.01%
3,400
+49
+1% +$2.7K
SAVE
854
DELISTED
Spirit Airlines, Inc.
SAVE
$188K 0.01%
4,756
+3,854
+427% +$157K
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
$188K 0.01%
3,395
+3,350
+7,444% +$188K
FVD icon
856
First Trust Value Line Dividend Fund
FVD
$8.29B
$187K 0.01%
7,865
-380
-5% -$9.11K
HEI icon
857
HEICO Corp
HEI
$48.9B
$187K 0.01%
8,457
-474
-5% -$9.87K
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
$187K 0.01%
4,591
+235
+5% +$9.27K
CLGX
859
DELISTED
Corelogic, Inc.
CLGX
$187K 0.01%
5,553
-54
-1% -$2.02K
LM
860
DELISTED
Legg Mason, Inc.
LM
$186K 0.01%
4,750
-2,100
-31% -$89.9K
WPC icon
861
W.P. Carey
WPC
$17.1B
$185K 0.01%
3,210
+153
+5% +$9.17K
DWRE
862
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$185K 0.01%
3,451
-94
-3% -$4.92K
BTO
863
John Hancock Financial Opportunities Fund
BTO
$802M
$184K 0.01%
6,600
+200
+3% +$5.44K
OAK
864
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$184K 0.01%
3,861
-82
-2% -$4K
AYI icon
865
Acuity Brands
AYI
$9.88B
$183K 0.01%
788
+42
+6% +$9.12K
MKTX icon
866
MarketAxess Holdings
MKTX
$4.15B
$183K 0.01%
1,646
-398
-19% -$40.7K
WPZ
867
DELISTED
Williams Partners L.P.
WPZ
$183K 0.01%
6,575
-35,745
-84% -$1.07M
PHO icon
868
Invesco Water Resources ETF
PHO
$1.97B
$182K 0.01%
8,430
+223
+3% +$4.93K
TSLF
869
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$182K 0.01%
11,496
+1,435
+14% +$22K
FNGN
870
DELISTED
Financial Engines, Inc.
FNGN
$182K 0.01%
5,434
-264
-5% -$8.76K
ICF icon
871
iShares Select U.S. REIT ETF
ICF
$2.12B
$181K 0.01%
3,658
– –
IYW icon
872
iShares US Technology ETF
IYW
$23.7B
$181K 0.01%
6,772
– –
TRMB icon
873
Trimble
TRMB
$12.3B
$181K 0.01%
8,560
+3,817
+80% +$79.3K
CCC
874
DELISTED
Calgon Carbon Corp
CCC
$181K 0.01%
10,596
+3,860
+57% +$64.5K
BSX icon
875
Boston Scientific
BSX
$65.8B
$180K 0.01%
9,848
+22
+0.2% +$394
33 34
35
36 37

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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.