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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
AGU
1751
DELISTED
Agrium
AGU
$15K ﹤0.01%
171
– –
INVN
1752
DELISTED
Invensense Inc
INVN
$15K ﹤0.01%
1,500
-1,000
-40% -$11.1K
KZ
1753
DELISTED
KongZhong Corporation
KZ
$15K ﹤0.01%
2,000
– –
NVX
1754
DELISTED
Nuveen Calif Div Muni
NVX
$15K ﹤0.01%
1,000
– –
RBS.PRH.CL
1755
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$15K ﹤0.01%
600
– –
BDN
1756
Brandywine Realty Trust
BDN
$551M
$14K ﹤0.01%
1,097
+9
+0.8% +$119
CUT icon
1757
Invesco MSCI Global Timber ETF
CUT
$31.9M
$14K ﹤0.01%
+600
New +$14.7K
EEMV icon
1758
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$14K ﹤0.01%
+300
New +$15.3K
EIG icon
1759
Employers Holdings
EIG
$908M
$14K ﹤0.01%
541
– –
ESS icon
1760
Essex Property Trust
ESS
$18.9B
$14K ﹤0.01%
63
– –
EVRI
1761
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
3,405
+812
+31% +$3.46K
EWZ icon
1762
iShares MSCI Brazil ETF
EWZ
$9.05B
$14K ﹤0.01%
700
– –
FRME icon
1763
First Merchants
FRME
$2.72B
$14K ﹤0.01%
586
– –
HAS icon
1764
Hasbro
HAS
$12.6B
$14K ﹤0.01%
220
– –
IFGL icon
1765
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K ﹤0.01%
525
– –
MT icon
1766
ArcelorMittal
MT
$50.4B
$14K ﹤0.01%
1,590
+16
+1% +$187
PBE icon
1767
Invesco Biotechnology & Genome ETF
PBE
$281M
$14K ﹤0.01%
281
– –
PH icon
1768
Parker-Hannifin
PH
$125B
$14K ﹤0.01%
150
– –
PSL icon
1769
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$14K ﹤0.01%
250
– –
PVH icon
1770
PVH
PVH
$3.71B
$14K ﹤0.01%
198
-1,273
-87% -$113K
VTHR icon
1771
Vanguard Russell 3000 ETF
VTHR
$4.63B
$14K ﹤0.01%
+150
New +$14.1K
WPS
1772
DELISTED
iShares International Developed Property ETF
WPS
$14K ﹤0.01%
+420
New +$15K
NSTG
1773
DELISTED
NanoString Technologies, Inc.
NSTG
$14K ﹤0.01%
1,000
– –
CDR
1774
DELISTED
Cedar Realty Trust, Inc
CDR
$14K ﹤0.01%
307
-16
-5% -$734
TIF
1775
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
185
– –
69 70
71
72 73

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CWP
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TAF
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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.