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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
UMH.PRA.CL
976
DELISTED
Umh Properties Inc
UMH.PRA.CL
$141K ﹤0.01%
5,500
-500
-8% -$12.9K
ILMN icon
977
Illumina
ILMN
$29.4B
$140K ﹤0.01%
758
+252
+50% +$40.7K
PEO
978
Adams Natural Resources Fund
PEO
$759M
$140K ﹤0.01%
8,212
-520
-6% -$9.72K
RNP icon
979
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$139K ﹤0.01%
7,550
+1,000
+15% +$17.9K
TUMI
980
DELISTED
TUMI HLDGS INC COM
TUMI
$139K ﹤0.01%
8,378
+188
+2% +$3.21K
RMAX icon
981
RE/MAX Holdings
RMAX
$200M
$138K ﹤0.01%
3,721
+78
+2% +$2.92K
EEQ
982
DELISTED
Enbridge Energy Management Llc
EEQ
$138K ﹤0.01%
8,338
+5,911
+244% +$107K
EWS icon
983
iShares MSCI Singapore ETF
EWS
$1.01B
$137K ﹤0.01%
6,668
-962
-13% -$20.7K
POWI icon
984
Power Integrations
POWI
$3.54B
$137K ﹤0.01%
5,712
-878
-13% -$21.4K
TDG icon
985
TransDigm Group
TDG
$69.2B
$137K ﹤0.01%
602
-214
-26% -$48.2K
EXAM
986
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$137K ﹤0.01%
5,183
-46
-0.9% -$1.24K
PDLI
987
DELISTED
PDL BioPharma, Inc.
PDLI
$137K ﹤0.01%
38,900
-1,367
-3% -$5.72K
EWH icon
988
iShares MSCI Hong Kong ETF
EWH
$1.22B
$136K ﹤0.01%
6,883
-127
-2% -$2.57K
HSBC icon
989
HSBC
HSBC
$355B
$136K ﹤0.01%
3,945
+32
+0.8% +$1.13K
OVV icon
990
Ovintiv
OVV
$17.5B
$136K ﹤0.01%
5,412
-549
-9% -$20.1K
JKHY icon
991
Jack Henry & Associates
JKHY
$10.7B
$135K ﹤0.01%
1,735
– –
CXT icon
992
Crane NXT
CXT
$3.04B
$133K ﹤0.01%
8,061
– –
MDC
993
DELISTED
M.D.C. Holdings, Inc.
MDC
$133K ﹤0.01%
7,326
-1,100
-13% -$20.8K
PLCM
994
DELISTED
POLYCOM INC
PLCM
$133K ﹤0.01%
10,600
– –
MINT icon
995
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$132K ﹤0.01%
1,320
– –
ELLI
996
DELISTED
Ellie Mae Inc
ELLI
$132K ﹤0.01%
2,214
+1,407
+174% +$92.2K
LAZ icon
997
Lazard
LAZ
$4.37B
$131K ﹤0.01%
2,920
-1,050
-26% -$48.1K
PRO
998
DELISTED
PROS Holdings
PRO
$131K ﹤0.01%
5,748
+7
+0.1% +$162
STE icon
999
Steris
STE
$20.9B
$131K ﹤0.01%
1,748
-321
-16% -$23.2K
BMS
1000
DELISTED
Bemis
BMS
$131K ﹤0.01%
2,936
+136
+5% +$6.08K
38 39
40
41 42

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CWP
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TAF
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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.