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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
XPO icon
1176
XPO
XPO
$25B
$84K ﹤0.01%
8,949
+7,980
+824% +$79.2K
BTI icon
1177
British American Tobacco
BTI
$132B
$83K ﹤0.01%
1,518
-6
-0.4% -$344
FHN icon
1178
First Horizon
FHN
$12.1B
$83K ﹤0.01%
5,756
– –
MATX icon
1179
Matsons
MATX
$6.37B
$83K ﹤0.01%
1,950
– –
MFC icon
1180
Manulife Financial
MFC
$72.6B
$83K ﹤0.01%
5,584
-20,590
-79% -$332K
BSD
1181
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$83K ﹤0.01%
6,000
– –
ANGI icon
1182
Angi Inc
ANGI
$224M
$82K ﹤0.01%
886
-135
-13% -$11.3K
EGBN icon
1183
Eagle Bancorp
EGBN
$867M
$82K ﹤0.01%
1,643
-97
-6% -$4.87K
FEZ icon
1184
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$81K ﹤0.01%
2,355
– –
RJF icon
1185
Raymond James Financial
RJF
$32.5B
$81K ﹤0.01%
2,100
-173
-8% -$6.45K
QUOT
1186
DELISTED
Quotient Technology Inc
QUOT
$81K ﹤0.01%
11,878
-2,994
-20% -$21.1K
PWE
1187
DELISTED
Penn West Energy Petroleum Ltd
PWE
$81K ﹤0.01%
98,065
+17,904
+22% +$19K
CHGG icon
1188
Chegg
CHGG
$108M
$80K ﹤0.01%
11,902
+11,700
+5,792% +$83.9K
CLH icon
1189
Clean Harbors
CLH
$16.1B
$80K ﹤0.01%
1,944
-2,042
-51% -$88.7K
SMB icon
1190
VanEck Short Muni ETF
SMB
$312M
$80K ﹤0.01%
4,571
– –
SNPS icon
1191
Synopsys
SNPS
$71.5B
$80K ﹤0.01%
1,786
-4,470
-71% -$216K
VEEV icon
1192
Veeva Systems
VEEV
$30.3B
$80K ﹤0.01%
+2,821
New +$75.3K
NS
1193
DELISTED
NuStar Energy L.P.
NS
$80K ﹤0.01%
2,010
-70
-3% -$3.02K
EHC icon
1194
Encompass Health
EHC
$11.2B
$79K ﹤0.01%
2,884
+1,519
+111% +$43.2K
EMLP icon
1195
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$79K ﹤0.01%
+3,925
New +$85.5K
PEGA icon
1196
Pegasystems
PEGA
$4.41B
$79K ﹤0.01%
5,816
-202
-3% -$2.8K
RHI icon
1197
Robert Half
RHI
$3.61B
$79K ﹤0.01%
1,695
– –
WHR icon
1198
Whirlpool
WHR
$2.42B
$79K ﹤0.01%
541
– –
STR
1199
DELISTED
QUESTAR CORP
STR
$79K ﹤0.01%
4,085
+815
+25% +$16K
CYH icon
1200
Community Health Systems
CYH
$385M
$78K ﹤0.01%
3,617
+1,035
+40% +$26.7K
46 47
48
49 50

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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.