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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
IT icon
1376
Gartner
IT
$9.41B
$48K ﹤0.01%
546
-46
-8% -$4.07K
NAZ icon
1377
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$48K ﹤0.01%
3,200
– –
ODFL icon
1378
Old Dominion Freight Line
ODFL
$48.5B
$48K ﹤0.01%
2,520
+105
+4% +$2.18K
OPK icon
1379
Opko Health
OPK
$921M
$48K ﹤0.01%
4,800
+4,500
+1,500% +$45.1K
VDE icon
1380
Vanguard Energy ETF
VDE
$10.1B
$48K ﹤0.01%
580
-529
-48% -$48.2K
KMI.PRA
1381
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$48K ﹤0.01%
+1,200
New +$50.3K
AMSG
1382
DELISTED
Amsurg Corp
AMSG
$48K ﹤0.01%
640
-812
-56% -$64.3K
QLGC
1383
DELISTED
QLOGIC CORP
QLGC
$48K ﹤0.01%
4,000
-1,900
-32% -$23K
NMA
1384
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$48K ﹤0.01%
3,500
– –
UFS
1385
DELISTED
DOMTAR CORPORATION (New)
UFS
$48K ﹤0.01%
1,306
-104
-7% -$4.12K
LNKD
1386
DELISTED
LinkedIn Corporation
LNKD
$48K ﹤0.01%
217
+34
+19% +$7.72K
GCI
1387
DELISTED
Gannett Co., Inc
GCI
$48K ﹤0.01%
2,994
-705
-19% -$11.4K
CACC icon
1388
Credit Acceptance
CACC
$6B
$47K ﹤0.01%
224
+30
+15% +$6.13K
ITRI icon
1389
Itron
ITRI
$3.73B
$47K ﹤0.01%
1,301
-647
-33% -$22.8K
PLKI
1390
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$47K ﹤0.01%
812
-101
-11% -$5.73K
TSS
1391
DELISTED
Total System Services, Inc.
TSS
$47K ﹤0.01%
+960
New +$50.1K
AMN icon
1392
AMN Healthcare
AMN
$1.28B
$46K ﹤0.01%
1,500
-1,243
-45% -$36.8K
EVR icon
1393
Evercore
EVR
$13.1B
$46K ﹤0.01%
855
-104
-11% -$5.62K
EWG icon
1394
iShares MSCI Germany ETF
EWG
$1.5B
$46K ﹤0.01%
1,776
+169
+11% +$4.48K
IYH icon
1395
iShares US Healthcare ETF
IYH
$3.11B
$46K ﹤0.01%
1,535
-240
-14% -$7.13K
SIRI icon
1396
SiriusXM
SIRI
$10B
$46K ﹤0.01%
1,132
– –
FEI
1397
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$46K ﹤0.01%
3,500
-5,000
-59% -$73.4K
NBL
1398
DELISTED
Noble Energy, Inc.
NBL
$46K ﹤0.01%
1,428
– –
WAGE
1399
DELISTED
WageWorks, Inc.
WAGE
$46K ﹤0.01%
1,018
-121
-11% -$5.42K
ENLK
1400
DELISTED
EnLink Midstream Partners, LP
ENLK
$46K ﹤0.01%
2,821
-13,797
-83% -$223K
54 55
56
57 58

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.