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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
PBA icon
1101
Pembina Pipeline
PBA
$29.9B
$100K ﹤0.01%
4,608
+3
+0.1% +$72
RLI icon
1102
RLI Corp
RLI
$5.68B
$100K ﹤0.01%
3,240
-5,104
-61% -$152K
SPXX icon
1103
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$100K ﹤0.01%
7,475
– –
JPM.WS
1104
DELISTED
JPMorgan Chase
JPM.WS
$100K ﹤0.01%
4,235
+35
+0.8% +$812
BSJG
1105
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$100K ﹤0.01%
+3,867
New +$100K
CCJ icon
1106
Cameco
CCJ
$38.3B
$99K ﹤0.01%
8,044
-393
-5% -$5.04K
DVA icon
1107
DaVita
DVA
$15.1B
$99K ﹤0.01%
1,438
+200
+16% +$14.7K
MLI icon
1108
Mueller Industries
MLI
$14.1B
$99K ﹤0.01%
14,752
+384
+3% +$2.91K
PNW icon
1109
Pinnacle West Capital
PNW
$12.9B
$99K ﹤0.01%
1,549
+357
+30% +$22.7K
TNL icon
1110
Travel + Leisure Co
TNL
$4.54B
$99K ﹤0.01%
3,043
+886
+41% +$30.6K
INVX
1111
Innovex International
INVX
$1.87B
$99K ﹤0.01%
1,696
+12
+0.7% +$744
ECHO
1112
DELISTED
Echo Global Logistics, Inc.
ECHO
$99K ﹤0.01%
4,921
-192
-4% -$4.24K
CCMP
1113
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$99K ﹤0.01%
2,290
-1,383
-38% -$58.3K
ATVI
1114
DELISTED
Activision Blizzard
ATVI
$99K ﹤0.01%
2,569
+2,261
+734% +$81.5K
JNPR
1115
DELISTED
Juniper Networks
JNPR
$98K ﹤0.01%
3,557
-404
-10% -$12K
NDAQ icon
1116
Nasdaq
NDAQ
$51.5B
$98K ﹤0.01%
5,115
-129
-2% -$2.46K
NWL icon
1117
Newell Brands
NWL
$2.16B
$98K ﹤0.01%
2,245
-3,151
-58% -$138K
SUB icon
1118
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$98K ﹤0.01%
+930
New +$98.5K
CDK
1119
DELISTED
CDK Global, Inc.
CDK
$98K ﹤0.01%
2,080
-648
-24% -$31.4K
OB
1120
DELISTED
Onebeacon Insurance Group Ltd
OB
$98K ﹤0.01%
7,908
+214
+3% +$2.95K
FELE icon
1121
Franklin Electric
FELE
$4.67B
$97K ﹤0.01%
3,598
+1,845
+105% +$55.7K
FTDS icon
1122
First Trust Dividend Strength ETF
FTDS
$38.3M
$97K ﹤0.01%
+4,000
New +$99.8K
XSLV icon
1123
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$97K ﹤0.01%
2,900
+2,000
+222% +$68.3K
DECK icon
1124
Deckers Outdoor
DECK
$13.3B
$96K ﹤0.01%
12,300
+1,776
+17% +$15.7K
HTH icon
1125
Hilltop Holdings
HTH
$2.29B
$96K ﹤0.01%
5,000
– –
43 44
45
46 47

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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.