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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
FITB
1051
Fifth Third Bancorp
FITB
$52B
$113K ﹤0.01%
5,665
+1,470
+35% +$29.1K
HFWA icon
1052
Heritage Financial
HFWA
$1.24B
$113K ﹤0.01%
6,000
– –
IYR icon
1053
iShares US Real Estate ETF
IYR
$4.59B
$113K ﹤0.01%
1,509
-400
-21% -$29.9K
TDY icon
1054
Teledyne Technologies
TDY
$30.4B
$113K ﹤0.01%
1,280
+220
+21% +$19.5K
DST
1055
DELISTED
DST Systems Inc.
DST
$113K ﹤0.01%
2,004
-740
-27% -$43.5K
ISTB icon
1056
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$112K ﹤0.01%
2,260
– –
OC icon
1057
Owens Corning
OC
$11.5B
$112K ﹤0.01%
2,409
-297
-11% -$13.6K
SNCR
1058
DELISTED
Synchronoss Technologies
SNCR
$112K ﹤0.01%
357
-3
-0.8% -$994
TRAK icon
1059
ReposiTrak
TRAK
$148M
$112K ﹤0.01%
9,414
+9,291
+7,554% +$104K
AR icon
1060
Antero Resources
AR
$10.9B
$111K ﹤0.01%
5,100
-550
-10% -$12.2K
BRO icon
1061
Brown & Brown
BRO
$22.9B
$111K ﹤0.01%
6,916
+186
+3% +$2.98K
EWD icon
1062
iShares MSCI Sweden ETF
EWD
$522M
$111K ﹤0.01%
3,819
-500
-12% -$14.9K
FAB icon
1063
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$111K ﹤0.01%
2,735
– –
NUV icon
1064
Nuveen Municipal Value Fund
NUV
$1.91B
$111K ﹤0.01%
11,000
– –
THO icon
1065
Thor Industries
THO
$3.99B
$111K ﹤0.01%
1,983
-101
-5% -$5.61K
NBIS
1066
Nebius Group N.V.
NBIS
$47.7B
$111K ﹤0.01%
7,141
+1,719
+32% +$25.7K
AKAM icon
1067
Akamai
AKAM
$16.8B
$110K ﹤0.01%
2,125
+812
+62% +$49.9K
CMG icon
1068
Chipotle Mexican Grill
CMG
$40.8B
$109K ﹤0.01%
+11,500
New +$141K
EWT icon
1069
iShares MSCI Taiwan ETF
EWT
$10B
$109K ﹤0.01%
4,302
-222
-5% -$6.08K
EWY icon
1070
iShares MSCI South Korea ETF
EWY
$21.7B
$109K ﹤0.01%
2,195
-315
-13% -$16.5K
KDP icon
1071
Keurig Dr Pepper
KDP
$40.4B
$109K ﹤0.01%
1,175
– –
HDS
1072
DELISTED
HD Supply Holdings, Inc.
HDS
$109K ﹤0.01%
3,687
-160
-4% -$4.8K
APAM icon
1073
Artisan Partners
APAM
$2.79B
$108K ﹤0.01%
3,010
+530
+21% +$19.6K
EWP icon
1074
iShares MSCI Spain ETF
EWP
$1.98B
$108K ﹤0.01%
3,825
– –
HLT icon
1075
Hilton Worldwide
HLT
$74B
$108K ﹤0.01%
1,705
-4,043
-70% -$287K
41 42
43
44 45

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.