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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
QUIK icon
1701
QuickLogic
QUIK
$224M
$18K ﹤0.01%
1,143
-1,857
-62% -$35.6K
R icon
1702
Ryder
R
$10.3B
$18K ﹤0.01%
319
– –
SGMO
1703
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18K ﹤0.01%
2,011
+430
+27% +$3.31K
SWX icon
1704
Southwest Gas
SWX
$6.74B
$18K ﹤0.01%
334
– –
XIFR
1705
XPLR Infrastructure LP
XIFR
$1.18B
$18K ﹤0.01%
626
– –
ARGO
1706
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18K ﹤0.01%
395
– –
TA
1707
DELISTED
TravelCenters of America LLC
TA
$18K ﹤0.01%
400
– –
MVC
1708
DELISTED
MVC Capital, Inc.
MVC
$18K ﹤0.01%
2,500
– –
SIRO
1709
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$18K ﹤0.01%
173
-1,442
-89% -$154K
OHAI
1710
DELISTED
OHA Investment Corporation
OHAI
$18K ﹤0.01%
4,916
+123
+3% +$518
ENV
1711
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
620
+30
+5% +$924
DEM icon
1712
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$17K ﹤0.01%
540
+40
+8% +$1.37K
EW icon
1713
Edwards Lifesciences
EW
$47.6B
$17K ﹤0.01%
660
– –
GGB icon
1714
Gerdau
GGB
$9.44B
$17K ﹤0.01%
18,885
-10,294
-35% -$11.9K
MMU
1715
Western Asset Managed Municipals Fund
MMU
$549M
$17K ﹤0.01%
1,202
– –
NOW icon
1716
ServiceNow
NOW
$102B
$17K ﹤0.01%
1,030
– –
PST icon
1717
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$17K ﹤0.01%
754
– –
TEI
1718
Templeton Emerging Markets Income Fund
TEI
$310M
$17K ﹤0.01%
1,762
– –
TR icon
1719
Tootsie Roll Industries
TR
$2.82B
$17K ﹤0.01%
754
+304
+68% +$6.99K
W icon
1720
Wayfair
W
$11.1B
$17K ﹤0.01%
359
+104
+41% +$4.4K
DCP
1721
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
726
+19
+3% +$492
CONE
1722
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
470
-23
-5% -$813
TCP
1723
DELISTED
TC Pipelines LP
TCP
$17K ﹤0.01%
345
-1,400
-80% -$69.3K
CWBC
1724
DELISTED
Community West BanCshares
CWBC
$17K ﹤0.01%
2,477
– –
AVGO icon
1725
Broadcom
AVGO
$1.82T
$16K ﹤0.01%
1,160
– –
67 68
69
70 71

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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.