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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
CNP icon
1476
CenterPoint Energy
CNP
$29.1B
$37K ﹤0.01%
2,052
+31
+2% +$550
JLL icon
1477
Jones Lang LaSalle
JLL
$15.1B
$37K ﹤0.01%
242
+85
+54% +$13.5K
MCS icon
1478
Marcus Corp
MCS
$732M
$37K ﹤0.01%
2,000
– –
CS
1479
DELISTED
Credit Suisse Group
CS
$37K ﹤0.01%
1,778
-10
-0.6% -$233
LOGM
1480
DELISTED
LogMein, Inc.
LOGM
$37K ﹤0.01%
559
-12
-2% -$835
DCT
1481
DELISTED
DCT Industrial Trust Inc.
DCT
$37K ﹤0.01%
1,005
– –
AON icon
1482
Aon
AON
$77.3B
$36K ﹤0.01%
400
+10
+3% +$932
ASA
1483
ASA Gold and Precious Metals
ASA
$948M
$36K ﹤0.01%
5,150
-2,100
-29% -$16.1K
ERIC icon
1484
Ericsson
ERIC
$30.7B
$36K ﹤0.01%
4,079
+83
+2% +$808
EWC icon
1485
iShares MSCI Canada ETF
EWC
$6.04B
$36K ﹤0.01%
1,693
-893
-35% -$20.7K
HDV
1486
iShares Core High Dividend ETF
HDV
$14.4B
$36K ﹤0.01%
2,460
+120
+5% +$1.77K
IEO icon
1487
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$36K ﹤0.01%
688
-175
-20% -$10.5K
IMCG icon
1488
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$36K ﹤0.01%
+1,422
New +$36.9K
M icon
1489
Macy's
M
$6.15B
$36K ﹤0.01%
1,041
+219
+27% +$9.49K
VSH icon
1490
Vishay Intertechnology
VSH
$5.86B
$36K ﹤0.01%
3,002
+1,962
+189% +$22.2K
LKM
1491
DELISTED
Link Motion Inc.
LKM
$36K ﹤0.01%
10,000
– –
EXCU
1492
DELISTED
Exelon Corporation
EXCU
$36K ﹤0.01%
900
+200
+29% +$8.32K
QIHU
1493
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$36K ﹤0.01%
501
-640
-56% -$40.3K
HYI
1494
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$35K ﹤0.01%
2,500
– –
MSM icon
1495
MSC Industrial Direct
MSM
$7.02B
$35K ﹤0.01%
633
-75
-11% -$4.54K
NCA icon
1496
Nuveen California Municipal Value Fund
NCA
$299M
$35K ﹤0.01%
3,227
– –
XLB icon
1497
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$35K ﹤0.01%
1,652
+1,228
+290% +$27.3K
TGH
1498
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
2,500
-400
-14% -$6.48K
LTRPA
1499
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K ﹤0.01%
1,176
-600
-34% -$17.7K
COR
1500
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
625
+325
+108% +$18.4K
58 59
60
61 62

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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.