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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
CHW
1676
Calamos Global Dynamic Income Fund
CHW
$544M
$19K ﹤0.01%
2,659
+19
+0.7% +$140
DDD icon
1677
3D Systems Corp
DDD
$420M
$19K ﹤0.01%
2,217
-250
-10% -$2.58K
EME icon
1678
Emcor
EME
$33.1B
$19K ﹤0.01%
409
– –
FCPT icon
1679
Four Corners Property Trust
FCPT
$2.86B
$19K ﹤0.01%
+1,095
New +$17.1K
FRA icon
1680
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$19K ﹤0.01%
1,550
– –
GPRE icon
1681
Green Plains
GPRE
$1.19B
$19K ﹤0.01%
850
– –
LMNR icon
1682
Limoneira
LMNR
$237M
$19K ﹤0.01%
1,300
+300
+30% +$4.84K
PPT
1683
Franklin Premier Income Trust
PPT
$323M
$19K ﹤0.01%
4,000
– –
QAI icon
1684
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$19K ﹤0.01%
689
+190
+38% +$5.49K
SCL icon
1685
Stepan Co
SCL
$1.31B
$19K ﹤0.01%
400
– –
VMC icon
1686
Vulcan Materials
VMC
$36.3B
$19K ﹤0.01%
215
– –
WCC
1687
WESCO International
WCC
$16.2B
$19K ﹤0.01%
451
-229
-34% -$10.7K
FAM
1688
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$19K ﹤0.01%
1,950
– –
UNVR
1689
DELISTED
Univar Solutions Inc.
UNVR
$19K ﹤0.01%
1,133
-336
-23% -$6.1K
GRUB
1690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
408
-193
-32% -$10.1K
SNI
1691
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K ﹤0.01%
350
-900
-72% -$50.6K
CCP
1692
DELISTED
Care Capital Properties, Inc.
CCP
$19K ﹤0.01%
638
-296
-32% -$9.43K
EMD
1693
DELISTED
Western Asset Emerging Markets
EMD
$19K ﹤0.01%
2,000
– –
BDSI
1694
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19K ﹤0.01%
+4,000
New +$22.7K
FANG icon
1695
Diamondback Energy
FANG
$57.6B
$18K ﹤0.01%
278
– –
JBLU icon
1696
JetBlue
JBLU
$1.96B
$18K ﹤0.01%
814
– –
MGRC icon
1697
McGrath RentCorp
MGRC
$2.94B
$18K ﹤0.01%
740
– –
NUWE icon
1698
Nuwellis
NUWE
$189K
– –
0
– –
OGS icon
1699
ONE Gas
OGS
$5.05B
$18K ﹤0.01%
362
– –
ORI icon
1700
Old Republic International
ORI
$10.3B
$18K ﹤0.01%
1,000
– –
66 67
68
69 70

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.