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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
JBL icon
1201
Jabil
JBL
$32.8B
$78K ﹤0.01%
3,386
-528
-13% -$12.6K
TFI icon
1202
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$78K ﹤0.01%
1,613
– –
TBRG
1203
DELISTED
TruBridge
TBRG
$78K ﹤0.01%
1,585
-2,220
-58% -$99.3K
TMH
1204
DELISTED
Team Health Holdings Inc
TMH
$78K ﹤0.01%
1,812
+942
+108% +$49.9K
CVE icon
1205
Cenovus Energy
CVE
$54.6B
$77K ﹤0.01%
6,129
-940
-13% -$13.9K
HEDJ icon
1206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$77K ﹤0.01%
2,864
-3,016
-51% -$89K
BPK
1207
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$77K ﹤0.01%
+5,000
New +$77.4K
ASH icon
1208
Ashland
ASH
$3.04B
$76K ﹤0.01%
1,553
+130
+9% +$6.85K
CULP icon
1209
Culp Inc
CULP
$45M
$76K ﹤0.01%
3,017
– –
J icon
1210
Jacobs Solutions
J
$15.9B
$76K ﹤0.01%
2,210
-1,969
-47% -$67.5K
KMT icon
1211
Kennametal
KMT
$2.68B
$76K ﹤0.01%
+4,032
New +$104K
MIC
1212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$76K ﹤0.01%
1,056
-68
-6% -$5.08K
GXP
1213
DELISTED
Great Plains Energy Incorporated
GXP
$76K ﹤0.01%
2,843
-1,065
-27% -$28.9K
RHT
1214
DELISTED
Red Hat Inc
RHT
$76K ﹤0.01%
938
+306
+48% +$24.3K
EAT icon
1215
Brinker International
EAT
$8.02B
$75K ﹤0.01%
+1,590
New +$74.7K
ETB
1216
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$75K ﹤0.01%
4,500
– –
IGLB icon
1217
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$75K ﹤0.01%
1,357
+194
+17% +$11K
RY icon
1218
Royal Bank of Canada
RY
$291B
$75K ﹤0.01%
1,404
-2,246
-62% -$126K
UAA icon
1219
Under Armour
UAA
$3B
$75K ﹤0.01%
1,885
+415
+28% +$18.8K
MCA
1220
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$75K ﹤0.01%
4,850
– –
HPP
1221
Hudson Pacific Properties
HPP
$834M
$74K ﹤0.01%
383
+51
+15% +$10.2K
LNC icon
1222
Lincoln National
LNC
$7.91B
$74K ﹤0.01%
1,489
-200
-12% -$10.5K
RH icon
1223
RH
RH
$3.3B
$74K ﹤0.01%
942
+152
+19% +$14.1K
TDC icon
1224
Teradata
TDC
$2.68B
$74K ﹤0.01%
2,835
-414
-13% -$11.7K
CERS icon
1225
Cerus
CERS
$587M
$73K ﹤0.01%
11,601
– –
47 48
49
50 51

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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
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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.