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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
RLH
1276
DELISTED
Red Lions Hotel Corporation
RLH
$65K ﹤0.01%
9,400
– –
HLF icon
1277
Herbalife
HLF
$1.23B
$64K ﹤0.01%
2,396
-17,000
-88% -$472K
JOE icon
1278
St. Joe Company
JOE
$3.57B
$64K ﹤0.01%
3,517
-191
-5% -$3.74K
PLD icon
1279
Prologis
PLD
$138B
$64K ﹤0.01%
1,500
– –
RBC icon
1280
RBC Bearings
RBC
$18.8B
$64K ﹤0.01%
995
– –
THS
1281
DELISTED
Treehouse Foods
THS
$64K ﹤0.01%
824
-102
-11% -$8.51K
BERY
1282
DELISTED
Berry Global Group, Inc.
BERY
$64K ﹤0.01%
1,933
-656
-25% -$20.8K
IIP
1283
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$64K ﹤0.01%
10,000
– –
CTAS icon
1284
Cintas
CTAS
$82.4B
$63K ﹤0.01%
2,800
-100
-3% -$2.28K
MNRO icon
1285
Monro
MNRO
$525M
$63K ﹤0.01%
970
-66
-6% -$4.7K
TRMK icon
1286
Trustmark
TRMK
$2.73B
$63K ﹤0.01%
2,750
– –
NSH
1287
DELISTED
NuStar GP Holdings LLC
NSH
$63K ﹤0.01%
3,000
– –
CDP icon
1288
COPT Defense Properties
CDP
$4.31B
$62K ﹤0.01%
2,916
-273
-9% -$6.06K
CMPR icon
1289
Cimpress
CMPR
$2.37B
$62K ﹤0.01%
775
+37
+5% +$3.06K
INGR icon
1290
Ingredion
INGR
$6.38B
$62K ﹤0.01%
668
-133
-17% -$12.6K
PLAB icon
1291
Photronics
PLAB
$1.79B
$62K ﹤0.01%
5,000
-202,100
-98% -$2.17M
RQI icon
1292
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$62K ﹤0.01%
5,140
-6,150
-54% -$71.1K
STLD icon
1293
Steel Dynamics
STLD
$35.6B
$62K ﹤0.01%
3,542
+901
+34% +$16.1K
SUPN icon
1294
Supernus Pharmaceuticals
SUPN
$2.68B
$62K ﹤0.01%
+4,629
New +$71.6K
ISBC
1295
DELISTED
Investors Bancorp, Inc.
ISBC
$62K ﹤0.01%
5,143
+1,721
+50% +$21.7K
CAVM
1296
DELISTED
Cavium, Inc.
CAVM
$62K ﹤0.01%
958
-7
-0.7% -$472
DTE icon
1297
DTE Energy
DTE
$31.1B
$61K ﹤0.01%
905
– –
QLYS icon
1298
Qualys
QLYS
$4.84B
$61K ﹤0.01%
1,905
-42
-2% -$1.48K
SIGI icon
1299
Selective Insurance
SIGI
$5.74B
$61K ﹤0.01%
1,853
-821
-31% -$28.4K
SYF icon
1300
Synchrony
SYF
$23.7B
$61K ﹤0.01%
2,090
+1,446
+225% +$45.3K
50 51
52
53 54

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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.