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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
AAT
1351
American Assets Trust
AAT
$1.49B
$52K ﹤0.01%
1,361
-167
-11% -$6.77K
EWA icon
1352
iShares MSCI Australia ETF
EWA
$1.34B
$52K ﹤0.01%
2,790
– –
TRIP icon
1353
TripAdvisor
TRIP
$1.59B
$52K ﹤0.01%
614
-3,321
-84% -$268K
VIOO icon
1354
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$52K ﹤0.01%
1,058
+378
+56% +$19.3K
VIS icon
1355
Vanguard Industrials ETF
VIS
$8.23B
$52K ﹤0.01%
523
-339
-39% -$34.7K
WIP icon
1356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$52K ﹤0.01%
1,049
– –
VRN
1357
DELISTED
Veren
VRN
$52K ﹤0.01%
4,500
-150
-3% -$1.97K
MIE
1358
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$52K ﹤0.01%
+5,000
New +$57.2K
MHFI
1359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$52K ﹤0.01%
534
– –
ACHC icon
1360
Acadia Healthcare
ACHC
$3.17B
$51K ﹤0.01%
829
-74
-8% -$4.82K
ALLY icon
1361
Ally Financial
ALLY
$13.1B
$51K ﹤0.01%
2,759
-291
-10% -$5.76K
CASS icon
1362
Cass Information Systems
CASS
$698M
$51K ﹤0.01%
1,328
-42
-3% -$1.65K
EQT icon
1363
EQT Corp
EQT
$33.2B
$51K ﹤0.01%
+1,806
New +$60.6K
FIS icon
1364
Fidelity National Information Services
FIS
$21.5B
$51K ﹤0.01%
848
– –
BBBY
1365
DELISTED
Bed Bath & Beyond Inc
BBBY
$51K ﹤0.01%
1,059
-1,816
-63% -$101K
OSIR
1366
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$51K ﹤0.01%
+5,000
New +$67.9K
BKD icon
1367
Brookdale Senior Living
BKD
$3.62B
$50K ﹤0.01%
2,718
-110
-4% -$2.37K
MMLP icon
1368
Martin Midstream Partners
MMLP
$95.9M
$50K ﹤0.01%
2,314
+2,000
+637% +$50.3K
UDN icon
1369
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$50K ﹤0.01%
2,380
– –
PRMW
1370
DELISTED
Primo Water Corporation
PRMW
$50K ﹤0.01%
+6,300
New +$53.9K
SCCO icon
1371
Southern Copper
SCCO
$141B
$49K ﹤0.01%
2,058
– –
CASC
1372
DELISTED
Cascadian Therapeutics, Inc.
CASC
$49K ﹤0.01%
3,737
-19,439
-84% -$335K
NQM
1373
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$49K ﹤0.01%
3,230
– –
WR
1374
DELISTED
Westar Energy Inc
WR
$49K ﹤0.01%
1,174
+4
+0.3% +$164
HEES
1375
DELISTED
H&E Equipment Services
HEES
$48K ﹤0.01%
2,750
– –
53 54
55
56 57

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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.