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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
CLM icon
1726
Cornerstone Strategic Value Fund
CLM
$2.17B
$16K ﹤0.01%
1,056
– –
CSV icon
1727
Carriage Services
CSV
$618M
$16K ﹤0.01%
669
-56
-8% -$1.31K
GPRO icon
1728
GoPro
GPRO
$116M
$16K ﹤0.01%
940
– –
KLIC icon
1729
Kulicke & Soffa
KLIC
$5.3B
$16K ﹤0.01%
1,388
-214,505
-99% -$2.34M
MSGS icon
1730
Madison Square Garden
MSGS
$9.54B
$16K ﹤0.01%
140
-283
-67% -$34.1K
TDF
1731
Templeton Dragon Fund
TDF
$268M
$16K ﹤0.01%
942
+642
+214% +$12.4K
PDCE
1732
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
300
– –
ZEN
1733
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
625
+45
+8% +$1.05K
MDCO
1734
DELISTED
Medicines Co
MDCO
$16K ﹤0.01%
+450
New +$17K
MACK
1735
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16K ﹤0.01%
261
+26
+11% +$1.83K
NPP
1736
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K ﹤0.01%
1,100
– –
BTE icon
1737
Baytex Energy
BTE
$3.08B
$15K ﹤0.01%
4,650
-175
-4% -$684
FBIN icon
1738
Fortune Brands Innovations
FBIN
$6.12B
$15K ﹤0.01%
335
– –
FPE icon
1739
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K ﹤0.01%
825
– –
FTQI icon
1740
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$15K ﹤0.01%
800
– –
GDO
1741
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$15K ﹤0.01%
1,000
– –
IWV icon
1742
iShares Russell 3000 ETF
IWV
$19.5B
$15K ﹤0.01%
125
– –
NVGS icon
1743
Navigator Holdings
NVGS
$1.34B
$15K ﹤0.01%
1,169
– –
SYNA icon
1744
Synaptics
SYNA
$4.41B
$15K ﹤0.01%
196
+19
+11% +$1.61K
TAN icon
1745
Invesco Solar ETF
TAN
$1.47B
$15K ﹤0.01%
500
– –
FRGI
1746
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$15K ﹤0.01%
+450
New +$16.8K
GNBC
1747
DELISTED
Green Bancorp, Inc
GNBC
$15K ﹤0.01%
1,500
– –
SCG
1748
DELISTED
Scana
SCG
$15K ﹤0.01%
250
– –
ZOES
1749
DELISTED
Zoe's Kitchen, Inc.
ZOES
$15K ﹤0.01%
571
+58
+11% +$1.95K
BWP
1750
DELISTED
Boardwalk Pipeline Partners
BWP
$15K ﹤0.01%
1,161
+7
+0.6% +$87
68 69
70
71 72

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HNB
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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
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.