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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
KED
1001
DELISTED
Kayne Anderson Energy
KED
$131K ﹤0.01%
7,500
+1,000
+15% +$19.2K
WWAV
1002
DELISTED
The WhiteWave Foods Company
WWAV
$131K ﹤0.01%
3,389
+400
+13% +$16.2K
FAD icon
1003
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$130K ﹤0.01%
2,615
– –
STZ icon
1004
Constellation Brands
STZ
$22.2B
$130K ﹤0.01%
921
+650
+240% +$89.5K
VMI icon
1005
Valmont Industries
VMI
$9.44B
$130K ﹤0.01%
1,233
+700
+131% +$75.9K
JBTM
1006
JBT Marel
JBTM
$7.14B
$130K ﹤0.01%
2,622
-1,253
-32% -$56.9K
SHPG
1007
DELISTED
Shire pic
SHPG
$130K ﹤0.01%
644
-1,196
-65% -$249K
FIVE icon
1008
Five Below
FIVE
$11.2B
$129K ﹤0.01%
4,057
-756
-16% -$24.2K
FXN icon
1009
First Trust Energy AlphaDEX Fund
FXN
$398M
$129K ﹤0.01%
9,330
-930
-9% -$14.6K
UPL
1010
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$129K ﹤0.01%
51,678
+13,914
+37% +$64.8K
ALB icon
1011
Albemarle
ALB
$13.5B
$128K ﹤0.01%
2,298
+856
+59% +$44.1K
MNST icon
1012
Monster Beverage
MNST
$91.4B
$128K ﹤0.01%
5,214
+1,500
+40% +$36.2K
CGNX icon
1013
Cognex
CGNX
$10.3B
$127K ﹤0.01%
7,626
-348
-4% -$6.21K
HF
1014
DELISTED
HFF Inc.
HF
$127K ﹤0.01%
4,159
+1,150
+38% +$39.2K
SIR
1015
DELISTED
SELECT INCOME REIT
SIR
$127K ﹤0.01%
14,656
+251
+2% +$2.21K
BMRC icon
1016
Bank of Marin Bancorp
BMRC
$466M
$126K ﹤0.01%
4,746
– –
HEZU icon
1017
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$126K ﹤0.01%
4,886
– –
IBB icon
1018
iShares Biotechnology ETF
IBB
$9.31B
$126K ﹤0.01%
1,125
-342
-23% -$37.1K
UVV icon
1019
Universal Corp
UVV
$1.34B
$125K ﹤0.01%
2,243
– –
MXL icon
1020
MaxLinear
MXL
$6.49B
$124K ﹤0.01%
8,524
-2,188
-20% -$32.9K
HASI icon
1021
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$123K ﹤0.01%
+6,523
New +$115K
SBH icon
1022
Sally Beauty Holdings
SBH
$1.4B
$123K ﹤0.01%
4,449
-582
-12% -$14.6K
AMPH icon
1023
Amphastar Pharmaceuticals
AMPH
$825M
$122K ﹤0.01%
8,625
+8,175
+1,817% +$108K
EFX icon
1024
Equifax
EFX
$20.3B
$122K ﹤0.01%
1,100
-200
-15% -$21.6K
MORN icon
1025
Morningstar
MORN
$6.56B
$121K ﹤0.01%
1,510
+32
+2% +$2.59K
39 40
41
42 43

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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.