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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
FSLR icon
901
First Solar
FSLR
$21.8B
$169K 0.01%
2,579
-1,108
-30% -$62.1K
CHEF icon
902
Chefs' Warehouse
CHEF
$3.87B
$168K 0.01%
10,125
– –
SGEN
903
DELISTED
Seagen Inc. Common Stock
SGEN
$168K 0.01%
3,775
+102
+3% +$4.25K
DNKN
904
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$168K 0.01%
3,976
+1,754
+79% +$73.6K
USMV icon
905
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$167K 0.01%
4,006
+1,600
+67% +$66.7K
ALXN
906
DELISTED
Alexion Pharmaceuticals
ALXN
$167K 0.01%
885
– –
DORM icon
907
Dorman Products
DORM
$4.01B
$166K 0.01%
3,543
-37
-1% -$1.8K
NAT icon
908
Nordic American Tanker
NAT
$1.37B
$166K 0.01%
10,818
-1,589
-13% -$24.1K
ST icon
909
Sensata Technologies
ST
$6.65B
$166K 0.01%
3,621
-16
-0.4% -$736
CNQ icon
910
Canadian Natural Resources
CNQ
$96.9B
$165K 0.01%
15,690
+414
+3% +$4.63K
CWB icon
911
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$164K 0.01%
3,800
-655
-15% -$30K
FTA icon
912
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$164K 0.01%
4,279
+670
+19% +$26.5K
PNC icon
913
PNC Financial Services
PNC
$100B
$164K 0.01%
1,738
+270
+18% +$25.1K
NWE icon
914
NorthWestern Energy
NWE
$4.48B
$163K 0.01%
3,031
+781
+35% +$42.5K
TRN icon
915
Trinity Industries
TRN
$2.97B
$163K 0.01%
9,445
-834
-8% -$15.5K
AET
916
DELISTED
Aetna Inc
AET
$163K 0.01%
1,521
+599
+65% +$64.7K
IBCE
917
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$163K 0.01%
6,880
-1,760
-20% -$42.1K
ANF icon
918
Abercrombie & Fitch
ANF
$4.17B
$161K 0.01%
5,989
– –
ATNM icon
919
Actinium Pharmaceuticals
ATNM
$27M
$161K 0.01%
+1,667
New +$111K
BHC icon
920
Bausch Health
BHC
$1.65B
$161K 0.01%
1,592
-31,726
-95% -$3.56M
DRI icon
921
Darden Restaurants
DRI
$22.5B
$161K 0.01%
2,545
-302
-11% -$17.5K
HMC icon
922
Honda
HMC
$36.5B
$161K 0.01%
5,121
+12
+0.2% +$389
IEF icon
923
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$161K 0.01%
1,536
+711
+86% +$75.8K
LUMO
924
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$161K 0.01%
495
-4
-0.8% -$1.3K
APU
925
DELISTED
AmeriGas Partners, L.P.
APU
$160K 0.01%
4,675
+1,309
+39% +$51.7K
35 36
37
38 39

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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.