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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
PFO
1126
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$96K ﹤0.01%
9,090
+300
+3% +$3.21K
AVY icon
1127
Avery Dennison
AVY
$12.3B
$95K ﹤0.01%
1,517
– –
GWX icon
1128
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$95K ﹤0.01%
3,384
– –
CVRR
1129
DELISTED
CVR Refining, LP
CVRR
$94K ﹤0.01%
5,005
– –
SVU
1130
DELISTED
SUPERVALU Inc.
SVU
$94K ﹤0.01%
2,000
+286
+17% +$13.6K
AZPN
1131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$94K ﹤0.01%
2,500
– –
FTSL icon
1132
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$93K ﹤0.01%
+2,000
New +$95.5K
TNC icon
1133
Tennant Co
TNC
$1.5B
$93K ﹤0.01%
1,666
– –
PFPT
1134
DELISTED
Proofpoint, Inc.
PFPT
$93K ﹤0.01%
1,461
– –
FEIC
1135
DELISTED
FEI COMPANY
FEIC
$93K ﹤0.01%
1,176
+448
+62% +$34.6K
IDA icon
1136
Idacorp
IDA
$8.23B
$92K ﹤0.01%
1,364
-146
-10% -$9.83K
TBT icon
1137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$92K ﹤0.01%
2,108
– –
THR
1138
DELISTED
Thermon Group Holdings
THR
$92K ﹤0.01%
5,490
+855
+18% +$16.3K
WTM icon
1139
White Mountains Insurance
WTM
$5.47B
$92K ﹤0.01%
129
+50
+63% +$38.3K
ENT
1140
DELISTED
Global Eagle Entertainment Inc.
ENT
$92K ﹤0.01%
374
+369
+7,380% +$105K
CASY icon
1141
Casey's General Stores
CASY
$31.9B
$91K ﹤0.01%
764
-63
-8% -$7.19K
EFOI icon
1142
Energy Focus
EFOI
$18.3M
$91K ﹤0.01%
189
+186
+6,200% +$94.9K
DISCK
1143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$91K ﹤0.01%
3,650
-400
-10% -$10.9K
RAVN
1144
DELISTED
Raven Industries Inc
RAVN
$91K ﹤0.01%
5,890
-785
-12% -$13.6K
AVK
1145
Advent Convertible and Income Fund
AVK
$544M
$90K ﹤0.01%
6,840
– –
JD icon
1146
JD.com
JD
$40.8B
$90K ﹤0.01%
2,794
– –
BCS.PR.CL
1147
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$90K ﹤0.01%
3,500
– –
HPY
1148
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$90K ﹤0.01%
+950
New +$73.3K
QLIK
1149
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$90K ﹤0.01%
2,875
+1,371
+91% +$44.9K
EMO
1150
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$89K ﹤0.01%
1,414
-221
-14% -$16.2K
44 45
46
47 48

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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.