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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
DSI icon
1226
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$73K ﹤0.01%
1,950
– –
NOC icon
1227
Northrop Grumman
NOC
$77B
$73K ﹤0.01%
388
– –
SEIC icon
1228
SEI Investments
SEIC
$11.9B
$73K ﹤0.01%
1,422
-318
-18% -$16.6K
SBNY
1229
DELISTED
Signature Bank
SBNY
$73K ﹤0.01%
478
-61
-11% -$9.21K
AU icon
1230
AngloGold Ashanti
AU
$40.3B
$72K ﹤0.01%
10,215
– –
EEFT icon
1231
Euronet Worldwide
EEFT
$3.02B
$72K ﹤0.01%
1,017
-633
-38% -$48.4K
EVM
1232
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$72K ﹤0.01%
6,000
– –
IEX icon
1233
IDEX
IEX
$16.5B
$72K ﹤0.01%
951
-267
-22% -$20.5K
BCX icon
1234
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$71K ﹤0.01%
10,000
– –
FPA icon
1235
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$71K ﹤0.01%
2,600
– –
NYT icon
1236
New York Times
NYT
$11.6B
$71K ﹤0.01%
5,341
-1,213
-19% -$16.2K
TRI icon
1237
Thomson Reuters
TRI
$39.4B
$71K ﹤0.01%
1,617
+106
+7% +$4.93K
WIN
1238
DELISTED
Windstream Holdings Inc
WIN
$71K ﹤0.01%
2,221
-1
-0% -$32
NGLS
1239
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$71K ﹤0.01%
4,350
-296
-6% -$7.33K
HYEM icon
1240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$70K ﹤0.01%
3,194
-3,284
-51% -$74.7K
MINI
1241
DELISTED
Mobile Mini Inc
MINI
$70K ﹤0.01%
2,286
-1,633
-42% -$55K
HOT
1242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$70K ﹤0.01%
1,036
-263
-20% -$18.8K
FTI icon
1243
TechnipFMC
FTI
$30.6B
$69K ﹤0.01%
3,255
-1,648
-34% -$39.8K
KRC icon
1244
Kilroy Realty
KRC
$4.58B
$69K ﹤0.01%
1,100
– –
PAAS icon
1245
Pan American Silver
PAAS
$18.6B
$69K ﹤0.01%
10,746
– –
PIE icon
1246
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$69K ﹤0.01%
4,646
-300
-6% -$4.7K
WAIR
1247
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$69K ﹤0.01%
5,830
-1,398
-19% -$17.4K
GTIP
1248
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$69K ﹤0.01%
1,500
– –
ALEX
1249
DELISTED
Alexander & Baldwin
ALEX
$68K ﹤0.01%
1,950
– –
IFN
1250
Aberdeen India Fund
IFN
$488M
$68K ﹤0.01%
3,034
+896
+42% +$21.5K
48 49
50
51 52

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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.