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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
TLI
1776
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$14K ﹤0.01%
1,500
– –
RRTS
1777
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$14K ﹤0.01%
63
-8
-11% -$2.5K
MDSO
1778
DELISTED
Medidata Solutions, Inc.
MDSO
$14K ﹤0.01%
294
– –
VVC
1779
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
349
– –
MSCC
1780
DELISTED
Microsemi Corp
MSCC
$14K ﹤0.01%
431
-26
-6% -$917
BLW icon
1781
BlackRock Limited Duration Income Trust
BLW
$491M
$13K ﹤0.01%
953
– –
CENT icon
1782
Central Garden & Pet Co
CENT
$2.74B
$13K ﹤0.01%
1,250
– –
DLS icon
1783
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$13K ﹤0.01%
226
-92
-29% -$5.33K
EDIV icon
1784
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$13K ﹤0.01%
561
– –
FDM icon
1785
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K ﹤0.01%
400
– –
MCHB
1786
Mechanics Bancorp
MCHB
$3.47B
$13K ﹤0.01%
600
– –
LTBR icon
1787
Lightbridge
LTBR
$246M
$13K ﹤0.01%
217
– –
MATV icon
1788
Mativ Holdings
MATV
$448M
$13K ﹤0.01%
320
– –
NRP icon
1789
Natural Resource Partners
NRP
$1.3B
$13K ﹤0.01%
1,089
-354
-25% -$6.25K
PFS icon
1790
Provident Financial Services
PFS
$3.11B
$13K ﹤0.01%
659
– –
PGJ icon
1791
Invesco Golden Dragon China ETF
PGJ
$92.8M
$13K ﹤0.01%
401
– –
REGN icon
1792
Regeneron Pharmaceuticals
REGN
$68.8B
$13K ﹤0.01%
24
+7
+41% +$3.79K
SRI icon
1793
Stoneridge
SRI
$209M
$13K ﹤0.01%
889
-74
-8% -$995
WSO icon
1794
Watsco Inc
WSO
$14.9B
$13K ﹤0.01%
111
– –
WTS icon
1795
Watts Water Technologies
WTS
$11.5B
$13K ﹤0.01%
265
+115
+77% +$6.28K
XRX icon
1796
Xerox
XRX
$337M
$13K ﹤0.01%
500
+70
+16% +$1.88K
FFNW
1797
DELISTED
First Financial Northwest, Inc
FFNW
$13K ﹤0.01%
1,000
– –
NM.PRH
1798
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$13K ﹤0.01%
1,300
– –
BKI
1799
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
400
– –
GWB
1800
DELISTED
Great Western Bancorp, Inc.
GWB
$13K ﹤0.01%
454
-33
-7% -$939
70 71
72
73 74

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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
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.