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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
GOV
1401
DELISTED
Government Properties Income Trust
GOV
$46K ﹤0.01%
2,935
+160
+6% +$2.63K
SQI
1402
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$46K ﹤0.01%
3,625
-8
-0.2% -$96
EXP icon
1403
Eagle Materials
EXP
$6.6B
$45K ﹤0.01%
750
– –
LEG icon
1404
Leggett & Platt
LEG
$1.52B
$45K ﹤0.01%
1,075
+275
+34% +$12.2K
MANH icon
1405
Manhattan Associates
MANH
$8.97B
$45K ﹤0.01%
686
– –
NWN icon
1406
Northwest Natural Holdings
NWN
$2.17B
$45K ﹤0.01%
899
-50
-5% -$2.4K
PEB icon
1407
Pebblebrook Hotel Trust
PEB
$2.16B
$45K ﹤0.01%
1,627
-4,121
-72% -$136K
STRL icon
1408
Sterling Infrastructure
STRL
$20.3B
$45K ﹤0.01%
7,550
– –
USRT icon
1409
iShares Core US REIT ETF
USRT
$4.74B
$45K ﹤0.01%
955
– –
VPU
1410
Vanguard Utilities ETF
VPU
$8.83B
$45K ﹤0.01%
487
+265
+119% +$24.8K
WERN icon
1411
Werner Enterprises
WERN
$2.54B
$45K ﹤0.01%
1,944
+391
+25% +$10.1K
CSOD
1412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45K ﹤0.01%
1,331
+91
+7% +$3.14K
QEP
1413
DELISTED
QEP RESOURCES, INC.
QEP
$45K ﹤0.01%
3,400
+100
+3% +$1.46K
AEG icon
1414
Aegon
AEG
$13.5B
$44K ﹤0.01%
11,315
-2,810
-20% -$12K
BLMN icon
1415
Bloomin' Brands
BLMN
$680M
$44K ﹤0.01%
2,610
-425
-14% -$7.38K
BLUE
1416
DELISTED
bluebird bio
BLUE
$44K ﹤0.01%
54
+39
+260% +$39K
IWD icon
1417
iShares Russell 1000 Value ETF
IWD
$82B
$44K ﹤0.01%
459
+407
+783% +$40.4K
NIE
1418
Virtus Equity & Convertible Income Fund
NIE
$718M
$44K ﹤0.01%
2,500
– –
PNNT
1419
Pennant Park Investment Corp
PNNT
$215M
$44K ﹤0.01%
7,276
-4,456
-38% -$30.3K
SLV icon
1420
iShares Silver Trust
SLV
$28.1B
$44K ﹤0.01%
3,400
– –
WAL icon
1421
Western Alliance Bancorporation
WAL
$9.07B
$44K ﹤0.01%
1,246
-928
-43% -$33.5K
WPM icon
1422
Wheaton Precious Metals
WPM
$50.6B
$44K ﹤0.01%
3,550
– –
ABMD
1423
DELISTED
Abiomed Inc
ABMD
$44K ﹤0.01%
489
+439
+878% +$37.3K
PF
1424
DELISTED
Pinnacle Foods, Inc.
PF
$44K ﹤0.01%
1,055
– –
AMSF icon
1425
AMERISAFE
AMSF
$569M
$43K ﹤0.01%
+862
New +$45.2K
55 56
57
58 59

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TAF
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FAF
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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.