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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
EDD
1601
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$25K ﹤0.01%
3,800
+1,000
+36% +$7.26K
EOS
1602
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$25K ﹤0.01%
1,902
+7
+0.4% +$94
MRVL icon
1603
Marvell Technology
MRVL
$174B
$25K ﹤0.01%
2,850
– –
RFI
1604
Cohen & Steers Total Return Realty Fund
RFI
$313M
$25K ﹤0.01%
2,000
-24,368
-92% -$304K
RS icon
1605
Reliance Steel & Aluminium
RS
$20.8B
$25K ﹤0.01%
435
-277
-39% -$16.1K
SCZ icon
1606
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$25K ﹤0.01%
512
+400
+357% +$20K
YHOO
1607
DELISTED
Yahoo Inc
YHOO
$25K ﹤0.01%
780
-700
-47% -$23.4K
AHT.PRE
1608
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$25K ﹤0.01%
1,000
– –
WBK
1609
DELISTED
Westpac Banking Corporation
WBK
$25K ﹤0.01%
1,091
+89
+9% +$2.02K
CEO
1610
DELISTED
CNOOC Limited
CEO
$25K ﹤0.01%
242
-1
-0.4% -$111
PNY
1611
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$25K ﹤0.01%
450
-5,586
-93% -$297K
HRL icon
1612
Hormel Foods
HRL
$13.9B
$24K ﹤0.01%
620
+260
+72% +$9.25K
WEN icon
1613
Wendy's
WEN
$1.33B
$24K ﹤0.01%
2,317
– –
GAP
1614
The Gap Inc
GAP
$6.84B
$24K ﹤0.01%
984
+304
+45% +$8.11K
KMF
1615
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24K ﹤0.01%
2,000
-2,200
-52% -$37.3K
NAV
1616
DELISTED
Navistar International
NAV
$24K ﹤0.01%
2,800
+500
+22% +$6.15K
CRZO
1617
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24K ﹤0.01%
841
-99
-11% -$3.63K
TLMR
1618
DELISTED
TALMER BANCORP INC (MI)
TLMR
$24K ﹤0.01%
+1,343
New +$23.3K
YELL
1619
DELISTED
Yellow Corporation Common Stock
YELL
$24K ﹤0.01%
1,700
– –
CBB.PRB
1620
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
KNGT
1621
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$24K ﹤0.01%
1,023
+70
+7% +$1.64K
AMBA icon
1622
Ambarella
AMBA
$2.99B
$23K ﹤0.01%
418
+188
+82% +$10.6K
ATO icon
1623
Atmos Energy
ATO
$29.9B
$23K ﹤0.01%
375
– –
EPC icon
1624
Edgewell Personal Care
EPC
$1.27B
$23K ﹤0.01%
301
-100
-25% -$8.11K
IBP icon
1625
Installed Building Products
IBP
$6.13B
$23K ﹤0.01%
957
+82
+9% +$1.99K
63 64
65
66 67

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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
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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.