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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
PEX icon
1026
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$121K ﹤0.01%
3,314
– –
SSTK icon
1027
Shutterstock
SSTK
$205M
$121K ﹤0.01%
3,796
+1,129
+42% +$37.2K
TMUS icon
1028
T-Mobile US
TMUS
$193B
$121K ﹤0.01%
3,119
-393
-11% -$15.2K
ATHM icon
1029
Autohome
ATHM
$2.43B
$120K ﹤0.01%
3,460
– –
PWR icon
1030
Quanta Services
PWR
$93.9B
$120K ﹤0.01%
6,012
+3,515
+141% +$75.6K
NATL
1031
DELISTED
National Interstate Corporation
NATL
$120K ﹤0.01%
+4,497
New +$122K
EBIX
1032
DELISTED
Ebix Inc
EBIX
$120K ﹤0.01%
3,689
+2,063
+127% +$65.3K
BANR icon
1033
Banner Corp
BANR
$2.39B
$119K ﹤0.01%
2,614
– –
PRI icon
1034
Primerica
PRI
$9.81B
$119K ﹤0.01%
2,530
– –
ENDP
1035
DELISTED
Endo International plc
ENDP
$119K ﹤0.01%
1,950
+1,700
+680% +$103K
IBDB
1036
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$119K ﹤0.01%
4,692
-240
-5% -$6.15K
EWBC icon
1037
East-West Bancorp
EWBC
$17.9B
$118K ﹤0.01%
2,871
+1,071
+60% +$44K
FLY
1038
DELISTED
Fly Leasing Limited
FLY
$118K ﹤0.01%
8,692
-29,246
-77% -$390K
MTSC
1039
DELISTED
MTS Systems Corp
MTSC
$118K ﹤0.01%
1,873
+885
+90% +$56K
GLOB icon
1040
Globant
GLOB
$1.35B
$117K ﹤0.01%
3,151
+2,871
+1,025% +$99.5K
SUI icon
1041
Sun Communities
SUI
$15B
$117K ﹤0.01%
1,709
+9
+0.5% +$606
COL
1042
DELISTED
Rockwell Collins
COL
$117K ﹤0.01%
1,280
+145
+13% +$12.8K
GTY
1043
Getty Realty Corp
GTY
$2.1B
$116K ﹤0.01%
6,800
+182
+3% +$3.04K
IGR
1044
CBRE Global Real Estate Income Fund
IGR
$712M
$116K ﹤0.01%
15,300
-2,500
-14% -$19.2K
A icon
1045
Agilent Technologies
A
$39.1B
$115K ﹤0.01%
2,800
-369
-12% -$14.3K
POM
1046
DELISTED
PEPCO HOLDINGS, INC.
POM
$115K ﹤0.01%
4,440
– –
BLK icon
1047
Blackrock
BLK
$164B
$114K ﹤0.01%
339
-201
-37% -$68.4K
PBPB
1048
DELISTED
Potbelly
PBPB
$114K ﹤0.01%
9,769
+41
+0.4% +$479
BCPC
1049
Balchem Corp
BCPC
$5.23B
$114K ﹤0.01%
1,901
-123
-6% -$7.99K
WLL
1050
DELISTED
Whiting Petroleum Corporation
WLL
$114K ﹤0.01%
41
-11
-21% -$52.2K
40 41
42
43 44

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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.