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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
HSIC icon
926
Henry Schein
HSIC
$9.74B
$159K 0.01%
2,596
+1,097
+73% +$65.2K
KEX icon
927
Kirby Corp
KEX
$7.95B
$159K 0.01%
3,048
-39
-1% -$2.41K
XLU icon
928
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$159K 0.01%
7,352
+564
+8% +$12.2K
ADI icon
929
Analog Devices
ADI
$181B
$157K 0.01%
2,871
-92
-3% -$5.41K
EWL icon
930
iShares MSCI Switzerland ETF
EWL
$2.12B
$156K 0.01%
5,055
-1,039
-17% -$32.6K
PANW icon
931
Palo Alto Networks
PANW
$264B
$156K 0.01%
5,376
+474
+10% +$13.7K
EXAS
932
DELISTED
Exact Sciences
EXAS
$155K 0.01%
16,954
+16,354
+2,726% +$152K
RHP icon
933
Ryman Hospitality Properties
RHP
$8.4B
$155K 0.01%
3,025
+517
+21% +$27.6K
AMP icon
934
Ameriprise Financial
AMP
$46.8B
$154K 0.01%
1,467
-16
-1% -$1.79K
LNCE
935
DELISTED
Snyders-Lance, Inc.
LNCE
$154K 0.01%
4,520
+41
+0.9% +$1.48K
PKY
936
DELISTED
Parkway, Inc.
PKY
$154K 0.01%
9,870
-524
-5% -$8.6K
BWA icon
937
BorgWarner
BWA
$13.2B
$153K 0.01%
4,061
-71
-2% -$2.67K
OHI icon
938
Omega Healthcare
OHI
$15.4B
$153K 0.01%
4,387
-328
-7% -$11.3K
ROL icon
939
Rollins
ROL
$18.6B
$153K 0.01%
13,374
-191
-1% -$2.28K
MTCN
940
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$152K 0.01%
23,500
-2,300
-9% -$18.9K
IGM icon
941
iShares Expanded Tech Sector ETF
IGM
$9.94B
$151K ﹤0.01%
8,232
+300
+4% +$5.52K
TTC icon
942
Toro Company
TTC
$8.93B
$151K ﹤0.01%
4,178
-152
-4% -$5.69K
HBI
943
DELISTED
Hanesbrands
HBI
$149K ﹤0.01%
5,112
-483
-9% -$14.5K
NVDA icon
944
NVIDIA
NVDA
$5.01T
$149K ﹤0.01%
183,920
-59,080
-24% -$44.5K
FWRD icon
945
Forward Air
FWRD
$482M
$148K ﹤0.01%
3,491
+23
+0.7% +$1.03K
OMC icon
946
Omnicom Group
OMC
$22.7B
$148K ﹤0.01%
1,961
– –
RGT
947
Royce Global Value Trust
RGT
$95.8M
$148K ﹤0.01%
19,973
+506
+3% +$3.74K
CVT
948
DELISTED
CVENT, INC.
CVT
$148K ﹤0.01%
4,245
-133
-3% -$4.49K
SPLS
949
DELISTED
Staples Inc
SPLS
$148K ﹤0.01%
15,772
-697
-4% -$8.18K
AZN icon
950
AstraZeneca
AZN
$263B
$147K ﹤0.01%
2,200
+6
+0.3% +$393
36 37
38
39 40

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TAF
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FAF
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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.