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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
RWX icon
1251
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$68K ﹤0.01%
1,752
– –
AGCO icon
1252
AGCO
AGCO
$8.78B
$67K ﹤0.01%
1,482
-309
-17% -$14.6K
AGZ icon
1253
iShares Agency Bond ETF
AGZ
$553M
$67K ﹤0.01%
593
+583
+5,830% +$66.1K
RCL icon
1254
Royal Caribbean
RCL
$78.7B
$67K ﹤0.01%
671
– –
SSB icon
1255
SouthState Bank Corp
SSB
$10.3B
$67K ﹤0.01%
942
-56
-6% -$4.25K
TYL icon
1256
Tyler Technologies
TYL
$12.2B
$67K ﹤0.01%
390
+92
+31% +$15.9K
UAN icon
1257
CVR Partners
UAN
$1.3B
$67K ﹤0.01%
842
-2,857
-77% -$253K
UHS icon
1258
Universal Health Services
UHS
$9.43B
$67K ﹤0.01%
571
+323
+130% +$39.5K
RAD
1259
DELISTED
Rite Aid Corporation
RAD
$67K ﹤0.01%
429
– –
CVA
1260
DELISTED
Covanta Holding Corporation
CVA
$67K ﹤0.01%
4,383
+1,664
+61% +$27.2K
KITE
1261
DELISTED
Kite Pharma, Inc.
KITE
$67K ﹤0.01%
1,100
– –
ALE
1262
DELISTED
Allete
ALE
$66K ﹤0.01%
1,320
+98
+8% +$4.97K
BOKF icon
1263
BOK Financial
BOKF
$8.64B
$66K ﹤0.01%
1,119
+449
+67% +$29.4K
FYC icon
1264
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$66K ﹤0.01%
2,176
+329
+18% +$10.2K
GT icon
1265
Goodyear
GT
$2.07B
$66K ﹤0.01%
2,053
+1,178
+135% +$38.6K
ILCV icon
1266
iShares Morningstar Value ETF
ILCV
$1.3B
$66K ﹤0.01%
+1,620
New +$66.7K
NJR icon
1267
New Jersey Resources
NJR
$6.06B
$66K ﹤0.01%
2,010
– –
NXC
1268
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$66K ﹤0.01%
4,286
– –
AJG icon
1269
Arthur J. Gallagher & Co
AJG
$63.7B
$65K ﹤0.01%
1,588
+283
+22% +$12.2K
AOS icon
1270
A.O. Smith
AOS
$8.38B
$65K ﹤0.01%
1,716
-190
-10% -$7.17K
FDS icon
1271
Factset
FDS
$9.05B
$65K ﹤0.01%
400
-140
-26% -$23.5K
HRI icon
1272
Herc Holdings
HRI
$5.43B
$65K ﹤0.01%
1,533
-250
-14% -$12.6K
IVOO icon
1273
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$65K ﹤0.01%
1,400
+670
+92% +$32.2K
MUFG icon
1274
Mitsubishi UFJ Financial
MUFG
$258B
$65K ﹤0.01%
10,690
+1,640
+18% +$10.6K
APTS
1275
DELISTED
Preferred Apartment Communities, Inc.
APTS
$65K ﹤0.01%
+5,000
New +$57.8K
49 50
51
52 53

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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.