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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
TIME
1301
DELISTED
Time Inc.
TIME
$61K ﹤0.01%
4,012
-439
-10% -$7.54K
FTR
1302
DELISTED
Frontier Communications Corp.
FTR
$61K ﹤0.01%
878
+100
+13% +$7.43K
STMP
1303
DELISTED
Stamps.com, Inc.
STMP
$61K ﹤0.01%
561
– –
IDXX icon
1304
Idexx Laboratories
IDXX
$42.9B
$60K ﹤0.01%
837
-765
-48% -$54.6K
SNN icon
1305
Smith & Nephew
SNN
$12.9B
$60K ﹤0.01%
1,699
-12
-0.7% -$411
ECOM
1306
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$60K ﹤0.01%
4,457
-77
-2% -$916
CABO icon
1307
Cable One
CABO
$213M
$59K ﹤0.01%
137
-9
-6% -$3.98K
GMED icon
1308
Globus Medical
GMED
$10.4B
$59K ﹤0.01%
2,153
-213
-9% -$5.35K
THRM icon
1309
Gentherm
THRM
$1.31B
$59K ﹤0.01%
1,264
-149
-11% -$7.14K
XLI icon
1310
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$59K ﹤0.01%
1,121
-136
-11% -$7.3K
GWR
1311
DELISTED
Genesee & Wyoming Inc.
GWR
$59K ﹤0.01%
1,113
+89
+9% +$5.63K
IID
1312
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$59K ﹤0.01%
9,400
– –
BIO icon
1313
Bio-Rad Laboratories Class A
BIO
$8.42B
$58K ﹤0.01%
421
-51
-11% -$7.07K
BMRN icon
1314
BioMarin Pharmaceuticals
BMRN
$11.5B
$58K ﹤0.01%
554
– –
MGM icon
1315
MGM Resorts International
MGM
$11.7B
$58K ﹤0.01%
2,610
+1,300
+99% +$28.7K
XLY icon
1316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$58K ﹤0.01%
1,496
-1,502
-50% -$59.6K
SFUN
1317
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$58K ﹤0.01%
158
-56
-26% -$19.9K
BKU icon
1318
Bankunited
BKU
$3.38B
$57K ﹤0.01%
1,613
-72
-4% -$2.67K
CHKP icon
1319
Check Point Software Technologies
CHKP
$13.3B
$57K ﹤0.01%
714
-997
-58% -$82.7K
DBI icon
1320
Designer Brands
DBI
$277M
$57K ﹤0.01%
+2,400
New +$57.7K
IART icon
1321
Integra LifeSciences
IART
$1.54B
$57K ﹤0.01%
1,704
-208
-11% -$6.5K
EL icon
1322
Estee Lauder
EL
$29B
$56K ﹤0.01%
658
-33
-5% -$2.81K
LEA icon
1323
Lear
LEA
$7.19B
$56K ﹤0.01%
464
-56
-11% -$6.82K
TTSH
1324
DELISTED
Tile Shop Holdings
TTSH
$56K ﹤0.01%
3,490
-119
-3% -$1.81K
SLCA
1325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$56K ﹤0.01%
3,000
-630
-17% -$11.8K
51 52
53
54 55

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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.