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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
EXG icon
1551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$29K ﹤0.01%
3,307
– –
GERN icon
1552
Geron
GERN
$911M
$29K ﹤0.01%
6,000
+5,000
+500% +$20.1K
ODP
1553
DELISTED
ODP
ODP
$29K ﹤0.01%
+524
New +$34.9K
PAYC icon
1554
Paycom
PAYC
$6.78B
$29K ﹤0.01%
777
+677
+677% +$27.1K
RGA icon
1555
Reinsurance Group of America
RGA
$15.7B
$29K ﹤0.01%
+340
New +$30.8K
SLF icon
1556
Sun Life Financial
SLF
$45.6B
$29K ﹤0.01%
933
+4
+0.4% +$132
CEB
1557
DELISTED
CEB Inc.
CEB
$29K ﹤0.01%
482
+38
+9% +$2.7K
LGF
1558
DELISTED
Lions Gate Entertainment
LGF
$29K ﹤0.01%
900
-100
-10% -$3.68K
AIVL icon
1559
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$28K ﹤0.01%
400
– –
BBWI icon
1560
Bath & Body Works
BBWI
$4.01B
$28K ﹤0.01%
371
– –
CLNE icon
1561
Clean Energy Fuels
CLNE
$447M
$28K ﹤0.01%
7,950
+6,000
+308% +$28.8K
KEYS icon
1562
Keysight
KEYS
$54.5B
$28K ﹤0.01%
1,003
-598
-37% -$18.4K
LEN icon
1563
Lennar Class A
LEN
$20.4B
$28K ﹤0.01%
620
+200
+48% +$9.53K
LNN icon
1564
Lindsay Corp
LNN
$1.16B
$28K ﹤0.01%
400
-150
-27% -$10.4K
SAIC icon
1565
Saic
SAIC
$5.03B
$28K ﹤0.01%
630
+200
+47% +$9.13K
WAB icon
1566
Wabtec
WAB
$51.1B
$28K ﹤0.01%
396
-244
-38% -$19.5K
FCE.A
1567
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$28K ﹤0.01%
1,322
– –
CVC
1568
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28K ﹤0.01%
880
– –
NIO
1569
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$28K ﹤0.01%
2,000
– –
NQU
1570
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$28K ﹤0.01%
2,000
– –
NQI
1571
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$28K ﹤0.01%
2,113
– –
BCC icon
1572
Boise Cascade
BCC
$2.74B
$27K ﹤0.01%
1,093
– –
BIT icon
1573
BlackRock Multi-Sector Income Trust
BIT
$696M
$27K ﹤0.01%
1,770
-400
-18% -$6.35K
CVBF icon
1574
CVB Financial
CVBF
$3.98B
$27K ﹤0.01%
1,609
-554
-26% -$9.71K
EA icon
1575
Electronic Arts
EA
$52.4B
$27K ﹤0.01%
400
-100
-20% -$7.02K
61 62
63
64 65

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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
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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.