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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
TGP
1801
DELISTED
Teekay LNG Partners L.P.
TGP
$13K ﹤0.01%
1,000
– –
LDR
1802
DELISTED
Landauer Inc
LDR
$13K ﹤0.01%
400
– –
BBEP
1803
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13K ﹤0.01%
20,185
+2,000
+11% +$3.62K
ARPI
1804
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$13K ﹤0.01%
700
-6,050
-90% -$104K
MHY
1805
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$13K ﹤0.01%
3,000
– –
ANAC
1806
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$13K ﹤0.01%
116
– –
ADAP
1807
DELISTED
Adaptimmune Therapeutics
ADAP
$12K ﹤0.01%
+1,000
New +$9.79K
AOA icon
1808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$12K ﹤0.01%
286
– –
BB icon
1809
BlackBerry
BB
$5.01B
$12K ﹤0.01%
1,300
– –
CBRL icon
1810
Cracker Barrel
CBRL
$1.2B
$12K ﹤0.01%
+100
New +$13.5K
CMC icon
1811
Commercial Metals
CMC
$7.63B
$12K ﹤0.01%
900
-10,067
-92% -$150K
DIA icon
1812
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
74
– –
FFIC
1813
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
569
-43
-7% -$924
GSG icon
1814
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12K ﹤0.01%
889
– –
HACK icon
1815
Amplify Cybersecurity ETF
HACK
$2.63B
$12K ﹤0.01%
500
– –
HCA icon
1816
HCA Healthcare
HCA
$84.8B
$12K ﹤0.01%
196
-289
-60% -$20.2K
IXC icon
1817
iShares Global Energy ETF
IXC
$2.71B
$12K ﹤0.01%
455
– –
MFA
1818
MFA Financial
MFA
$929M
$12K ﹤0.01%
475
+33
+7% +$911
MMYT icon
1819
MakeMyTrip
MMYT
$4.67B
$12K ﹤0.01%
703
+53
+8% +$877
PJT icon
1820
PJT Partners
PJT
$4.37B
$12K ﹤0.01%
+456
New +$10.4K
PWB icon
1821
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
415
– –
SABR icon
1822
Sabre
SABR
$656M
$12K ﹤0.01%
+436
New +$12.6K
UNIT
1823
Uniti Group
UNIT
$2.63B
$12K ﹤0.01%
659
-600
-48% -$11.6K
VNQI icon
1824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$12K ﹤0.01%
+247
New +$13K
WW
1825
DELISTED
WW International
WW
$12K ﹤0.01%
+570
New +$10.7K
71 72
73
74 75

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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
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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.