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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
XLRN
1076
DELISTED
Acceleron Pharma
XLRN
$108K ﹤0.01%
2,231
– –
DB icon
1077
Deutsche Bank
DB
$66.3B
$107K ﹤0.01%
5,069
-21
-0.4% -$499
TTEK icon
1078
Tetra Tech
TTEK
$8.23B
$107K ﹤0.01%
20,655
-705
-3% -$3.77K
UIS icon
1079
Unisys
UIS
$227M
$107K ﹤0.01%
9,754
-15,875
-62% -$201K
ICON
1080
DELISTED
Iconix Brand Group, Inc.
ICON
$107K ﹤0.01%
1,568
-116
-7% -$11.9K
EFAV icon
1081
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$106K ﹤0.01%
+1,635
New +$107K
L icon
1082
Loews
L
$24.3B
$106K ﹤0.01%
2,775
– –
VRNT
1083
DELISTED
Verint Systems
VRNT
$106K ﹤0.01%
5,196
-153
-3% -$3.47K
EIV
1084
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$106K ﹤0.01%
8,100
– –
FLEX icon
1085
Flex
FLEX
$43.4B
$105K ﹤0.01%
12,528
– –
AZZ icon
1086
AZZ Inc
AZZ
$4.5B
$104K ﹤0.01%
1,883
-531
-22% -$29.6K
BHP icon
1087
BHP
BHP
$213B
$104K ﹤0.01%
4,624
-4,881
-51% -$130K
IFF icon
1088
International Flavors & Fragrances
IFF
$19.4B
$104K ﹤0.01%
876
+663
+311% +$76.7K
SAN icon
1089
Banco Santander
SAN
$194B
$104K ﹤0.01%
22,856
+13,305
+139% +$69K
STLA icon
1090
Stellantis
STLA
$16.5B
$104K ﹤0.01%
11,618
-570
-5% -$5.35K
TRP icon
1091
TC Energy
TRP
$73.5B
$104K ﹤0.01%
3,195
– –
GOOD
1092
Gladstone Commercial Corp
GOOD
$627M
$103K ﹤0.01%
7,114
+708
+11% +$10.6K
CHK
1093
DELISTED
Chesapeake Energy Corporation
CHK
$103K ﹤0.01%
115
+95
+475% +$118K
BCS icon
1094
Barclays
BCS
$94.1B
$102K ﹤0.01%
8,529
-91
-1% -$1.21K
ADC icon
1095
Agree Realty
ADC
$9.68B
$101K ﹤0.01%
3,010
+31
+1% +$1.01K
POOL icon
1096
Pool Corp
POOL
$6.7B
$101K ﹤0.01%
1,269
+27
+2% +$2.16K
QABA icon
1097
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$101K ﹤0.01%
2,595
+1,000
+63% +$40K
RSP icon
1098
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$101K ﹤0.01%
1,320
– –
CNC icon
1099
Centene
CNC
$31.3B
$100K ﹤0.01%
3,072
-550
-15% -$16.3K
IVW icon
1100
iShares S&P 500 Growth ETF
IVW
$72.5B
$100K ﹤0.01%
3,488
+1,828
+110% +$53.1K
42 43
44
45 46

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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.