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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
NICE icon
1151
Nice
NICE
$5.29B
$89K ﹤0.01%
1,583
+100
+7% +$5.96K
TDIV icon
1152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$89K ﹤0.01%
3,530
– –
XLK icon
1153
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89K ﹤0.01%
4,184
– –
XLP icon
1154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89K ﹤0.01%
1,777
-630
-26% -$31.3K
ABE
1155
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$89K ﹤0.01%
8,290
-626
-7% -$7.01K
AWR icon
1156
American States Water
AWR
$3.39B
$88K ﹤0.01%
2,100
– –
DHS icon
1157
WisdomTree US High Dividend Fund
DHS
$1.56B
$88K ﹤0.01%
1,500
+500
+50% +$29.5K
FIF
1158
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$88K ﹤0.01%
6,100
-500
-8% -$8.1K
CRI icon
1159
Carter's
CRI
$1.43B
$87K ﹤0.01%
988
-234
-19% -$20.9K
SMG icon
1160
ScottsMiracle-Gro
SMG
$4.03B
$87K ﹤0.01%
1,353
– –
CTRA
1161
DELISTED
Coterra Energy
CTRA
$86K ﹤0.01%
4,897
-3,282
-40% -$65.8K
ETW
1162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$86K ﹤0.01%
7,665
– –
PSMT icon
1163
Pricesmart
PSMT
$5.75B
$86K ﹤0.01%
1,040
– –
SDY icon
1164
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$86K ﹤0.01%
1,173
+548
+88% +$41.8K
LOCK
1165
DELISTED
LifeLock, Inc.
LOCK
$86K ﹤0.01%
6,092
+273
+5% +$3.51K
AFG icon
1166
American Financial Group
AFG
$11.9B
$85K ﹤0.01%
1,201
+276
+30% +$19.9K
HII icon
1167
Huntington Ingalls Industries
HII
$11.3B
$85K ﹤0.01%
687
+222
+48% +$27.2K
HPE icon
1168
Hewlett Packard
HPE
$63.2B
$85K ﹤0.01%
+9,694
New +$81.2K
KMX icon
1169
CarMax
KMX
$8.27B
$85K ﹤0.01%
1,578
– –
MXF
1170
Mexico Fund
MXF
$306M
$85K ﹤0.01%
5,129
+348
+7% +$6.22K
IBCC
1171
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$85K ﹤0.01%
3,460
-960
-22% -$23.8K
AIR icon
1172
AAR Corp
AIR
$5.15B
$84K ﹤0.01%
+3,200
New +$74.7K
CXW icon
1173
CoreCivic
CXW
$3.1B
$84K ﹤0.01%
3,219
+1,641
+104% +$44.9K
PCY icon
1174
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$84K ﹤0.01%
3,087
-394
-11% -$11K
XEL icon
1175
Xcel Energy
XEL
$51B
$84K ﹤0.01%
2,342
+4
+0.2% +$143
45 46
47
48 49

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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.