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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
SCHD icon
876
Schwab US Dividend Equity ETF
SCHD
$102B
$180K 0.01%
+14,022
New +$181K
AVNS icon
877
Avanos Medical
AVNS
$1.17B
$179K 0.01%
5,416
-2,334
-30% -$72.6K
FE icon
878
FirstEnergy
FE
$28.9B
$179K 0.01%
5,647
-394
-7% -$12.4K
DBD
879
DELISTED
Diebold Nixdorf Incorporated
DBD
$179K 0.01%
5,966
+1,446
+32% +$49.1K
AKRX
880
DELISTED
Akorn Inc
AKRX
$179K 0.01%
4,824
-4,061
-46% -$127K
LNT icon
881
Alliant Energy
LNT
$19.4B
$178K 0.01%
5,730
– –
RES icon
882
RPC Inc
RES
$1.24B
$178K 0.01%
14,994
-87
-0.6% -$1.04K
WOOF
883
DELISTED
VCA Inc.
WOOF
$178K 0.01%
3,247
+53
+2% +$2.91K
ROP icon
884
Roper Technologies
ROP
$36.3B
$177K 0.01%
938
-385
-29% -$70.6K
IHS
885
DELISTED
IHS INC CL-A COM STK
IHS
$177K 0.01%
1,507
+12
+0.8% +$1.43K
FLTR icon
886
VanEck IG Floating Rate ETF
FLTR
$2.93B
$175K 0.01%
7,134
– –
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
$175K 0.01%
4,803
-35
-0.7% -$1.38K
SUSA icon
888
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$175K 0.01%
4,202
– –
ININ
889
DELISTED
Interactive Intelligence Group, inc.
ININ
$175K 0.01%
5,594
-127
-2% -$4.13K
PCP
890
DELISTED
PRECISION CASTPARTS CORP
PCP
$175K 0.01%
761
-20,980
-96% -$4.85M
CEM
891
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$174K 0.01%
2,294
-261
-10% -$23K
SFS
892
DELISTED
Smart & Final Stores, Inc.
SFS
$174K 0.01%
9,566
-225
-2% -$3.73K
AEE icon
893
Ameren
AEE
$31.5B
$172K 0.01%
3,982
– –
IAU icon
894
iShares Gold Trust
IAU
$63B
$172K 0.01%
8,468
+3,236
+62% +$69K
KRG icon
895
Kite Realty
KRG
$5.95B
$171K 0.01%
6,640
-60
-0.9% -$1.56K
TSN icon
896
Tyson Foods
TSN
$20.2B
$171K 0.01%
3,234
+192
+6% +$9.23K
CP icon
897
Canadian Pacific Kansas City
CP
$82B
$170K 0.01%
6,700
-130
-2% -$3.65K
CPB icon
898
Campbell Soup
CPB
$6.51B
$170K 0.01%
3,261
+195
+6% +$9.99K
BCE icon
899
BCE
BCE
$19.9B
$169K 0.01%
4,378
– –
DCI icon
900
Donaldson
DCI
$10.8B
$169K 0.01%
5,928
-2,739
-32% -$80.6K
34 35
36
37 38

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.