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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
TS icon
1651
Tenaris
TS
$29.1B
$21K ﹤0.01%
922
– –
MNK
1652
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K ﹤0.01%
291
-4,088
-93% -$275K
KERX
1653
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$21K ﹤0.01%
4,300
– –
TSYS
1654
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$21K ﹤0.01%
4,300
– –
CIT
1655
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
544
-353
-39% -$14.8K
BOE icon
1656
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$20K ﹤0.01%
1,596
+1,000
+168% +$12.7K
CE icon
1657
Celanese
CE
$5.09B
$20K ﹤0.01%
300
– –
CHY
1658
Calamos Convertible and High Income Fund
CHY
$1.03B
$20K ﹤0.01%
1,984
-795
-29% -$8.75K
CMS icon
1659
CMS Energy
CMS
$23.1B
$20K ﹤0.01%
562
– –
HUBB icon
1660
Hubbell
HUBB
$25.7B
$20K ﹤0.01%
+200
New +$20.4K
IEP icon
1661
Icahn Enterprises
IEP
$5.17B
$20K ﹤0.01%
335
+235
+235% +$17K
INDB icon
1662
Independent Bank
INDB
$4.05B
$20K ﹤0.01%
442
+33
+8% +$1.59K
STPZ icon
1663
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20K ﹤0.01%
400
– –
TREX icon
1664
Trex
TREX
$4.51B
$20K ﹤0.01%
2,184
+172
+9% +$1.72K
VAW icon
1665
Vanguard Materials ETF
VAW
$3B
$20K ﹤0.01%
217
-71
-25% -$6.85K
ATSG
1666
DELISTED
Air Transport Services Group
ATSG
$20K ﹤0.01%
2,000
+600
+43% +$5.66K
CTLT
1667
DELISTED
CATALENT, INC.
CTLT
$20K ﹤0.01%
831
-1,021
-55% -$26.9K
HEP
1668
DELISTED
Holly Energy Partners, L.P.
HEP
$20K ﹤0.01%
658
– –
MYC
1669
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$20K ﹤0.01%
1,300
– –
ADYX
1670
DELISTED
Adynxx Inc
ADYX
$20K ﹤0.01%
158
-125
-44% -$21.4K
DNB
1671
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
200
– –
PNRA
1672
DELISTED
Panera Bread Co
PNRA
$20K ﹤0.01%
105
– –
JTA
1673
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$20K ﹤0.01%
1,750
– –
VNR
1674
DELISTED
Vanguard Natural Resources, LLC
VNR
$20K ﹤0.01%
7,000
– –
DNY
1675
DELISTED
DONNELLEY R R & SONS CO
DNY
$20K ﹤0.01%
1,400
– –
65 66
67
68 69

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.