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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
FDTS icon
1426
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$43K ﹤0.01%
1,300
– –
JGH icon
1427
Nuveen Global High Income Fund
JGH
$348M
$43K ﹤0.01%
3,150
+1,000
+47% +$14.4K
JJSF icon
1428
J&J Snack Foods
JJSF
$1.43B
$43K ﹤0.01%
377
-188
-33% -$22.2K
SU icon
1429
Suncor Energy
SU
$77.7B
$43K ﹤0.01%
1,692
-413
-20% -$11.4K
TFX icon
1430
Teleflex
TFX
$5.85B
$43K ﹤0.01%
334
+234
+234% +$30.4K
CHS
1431
DELISTED
Chicos FAS, Inc.
CHS
$43K ﹤0.01%
4,100
+3,000
+273% +$38.8K
CTB
1432
DELISTED
Cooper Tire & Rubber Co.
CTB
$43K ﹤0.01%
1,159
-129
-10% -$5.26K
MIK
1433
DELISTED
Michaels Stores, Inc
MIK
$43K ﹤0.01%
+2,011
New +$45.2K
IMS
1434
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$43K ﹤0.01%
1,724
-16
-0.9% -$447
CC icon
1435
Chemours
CC
$2.59B
$42K ﹤0.01%
8,122
-3,069
-27% -$19.6K
ELS icon
1436
Equity Lifestyle Properties
ELS
$12.8B
$42K ﹤0.01%
1,274
– –
MGA icon
1437
Magna International
MGA
$17.9B
$42K ﹤0.01%
1,050
-5
-0.5% -$233
MSI icon
1438
Motorola Solutions
MSI
$69.4B
$42K ﹤0.01%
628
-1
-0.2% -$70
PCEF icon
1439
Invesco CEF Income Composite ETF
PCEF
$812M
$42K ﹤0.01%
2,000
– –
TXRH icon
1440
Texas Roadhouse
TXRH
$12.7B
$42K ﹤0.01%
1,202
-49
-4% -$1.74K
VFH icon
1441
Vanguard Financials ETF
VFH
$13.3B
$42K ﹤0.01%
868
-263
-23% -$12.9K
PWT
1442
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$42K ﹤0.01%
1,750
– –
BBN icon
1443
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$41K ﹤0.01%
2,000
-2,005
-50% -$41.1K
BPT
1444
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K ﹤0.01%
1,684
-694
-29% -$24.4K
DNP icon
1445
DNP Select Income Fund
DNP
$4.18B
$41K ﹤0.01%
4,600
-600
-12% -$5.65K
FXI icon
1446
iShares China Large-Cap ETF
FXI
$4.31B
$41K ﹤0.01%
1,174
-300
-20% -$11.3K
MUR icon
1447
Murphy Oil
MUR
$5.58B
$41K ﹤0.01%
1,866
+15
+0.8% +$405
SCHL icon
1448
Scholastic
SCHL
$796M
$41K ﹤0.01%
1,075
-137
-11% -$5.53K
DRA
1449
DELISTED
Diversified Real Asset Income Fd
DRA
$41K ﹤0.01%
2,694
+1,167
+76% +$18.9K
EWJ icon
1450
iShares MSCI Japan ETF
EWJ
$21.7B
$40K ﹤0.01%
829
+77
+10% +$3.78K
56 57
58
59 60

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.