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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
DXJ icon
1501
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$34K ﹤0.01%
698
-504
-42% -$26.8K
DY icon
1502
Dycom Industries
DY
$12.9B
$34K ﹤0.01%
+489
New +$38.9K
FNK icon
1503
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$34K ﹤0.01%
1,300
+246
+23% +$6.9K
PBH icon
1504
Prestige Consumer Healthcare
PBH
$2.35B
$34K ﹤0.01%
672
-187
-22% -$9.29K
SDOG icon
1505
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$34K ﹤0.01%
958
– –
VPL icon
1506
Vanguard FTSE Pacific ETF
VPL
$8.05B
$34K ﹤0.01%
600
– –
WDFC icon
1507
WD-40
WDFC
$3.1B
$34K ﹤0.01%
350
-50
-13% -$4.85K
XMLV icon
1508
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$34K ﹤0.01%
1,000
– –
WPX
1509
DELISTED
WPX Energy, Inc.
WPX
$34K ﹤0.01%
6,029
-366
-6% -$2.72K
MDR
1510
DELISTED
McDermott International
MDR
$34K ﹤0.01%
3,470
-797
-19% -$10.9K
STI
1511
DELISTED
SunTrust Banks, Inc.
STI
$34K ﹤0.01%
810
+378
+88% +$15.9K
DISH
1512
DELISTED
DISH Network Corp.
DISH
$34K ﹤0.01%
610
+102
+20% +$6.25K
DO
1513
DELISTED
Diamond Offshore Drilling
DO
$34K ﹤0.01%
1,650
+500
+43% +$10.5K
BTZ icon
1514
BlackRock Credit Allocation Income Trust
BTZ
$927M
$33K ﹤0.01%
2,691
-742
-22% -$9.14K
MHK icon
1515
Mohawk Industries
MHK
$6.9B
$33K ﹤0.01%
176
-115
-40% -$22.1K
TEF
1516
DELISTED
Telefonica
TEF
$33K ﹤0.01%
3,937
-292
-7% -$2.77K
ZION icon
1517
Zions Bancorporation
ZION
$10.1B
$33K ﹤0.01%
1,230
– –
TYPE
1518
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$33K ﹤0.01%
1,409
-171
-11% -$4.2K
LXFT
1519
DELISTED
Luxoft Holding, Inc.
LXFT
$33K ﹤0.01%
446
-443
-50% -$32.1K
SWI
1520
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$33K ﹤0.01%
576
-1,488
-72% -$82.5K
AIA icon
1521
iShares Asia 50 ETF
AIA
$4.52B
$32K ﹤0.01%
780
– –
AWF
1522
AllianceBernstein Global High Income Fund
AWF
$867M
$32K ﹤0.01%
3,015
+1,011
+50% +$11.3K
CBRE icon
1523
CBRE Group
CBRE
$40.8B
$32K ﹤0.01%
947
-567
-37% -$20K
CEV
1524
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$32K ﹤0.01%
2,448
– –
EP.PRC icon
1525
El Paso Energy Capital Trust I
EP.PRC
$225M
$32K ﹤0.01%
800
– –
59 60
61
62 63

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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
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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.