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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
RPT
1826
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K ﹤0.01%
773
– –
NBW
1827
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$12K ﹤0.01%
+814
New +$12.3K
RBCN
1828
DELISTED
Rubicon Technology, Inc.
RBCN
$12K ﹤0.01%
1,135
-1,630
-59% -$18.1K
NTUS
1829
DELISTED
Natus Medical Inc
NTUS
$12K ﹤0.01%
253
– –
POPE
1830
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
200
– –
ARRS
1831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
408
+63
+18% +$1.85K
KYE
1832
DELISTED
Kayne Anderson Energy
KYE
$12K ﹤0.01%
1,432
-2,381
-62% -$29.3K
TEP
1833
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K ﹤0.01%
315
– –
BJZ
1834
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
852
– –
ACAS
1835
DELISTED
American Capital Ltd
ACAS
$12K ﹤0.01%
882
– –
HYT icon
1836
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K ﹤0.01%
1,143
+23
+2% +$231
HAPN
1837
Happen Inc
HAPN
$2.08B
$11K ﹤0.01%
210
-142
-40% -$9.42K
PBYI icon
1838
Puma Biotechnology
PBYI
$406M
$11K ﹤0.01%
150
– –
PTF icon
1839
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$11K ﹤0.01%
900
– –
PZC
1840
DELISTED
PIMCO California Municipal Income Fund III
PZC
$11K ﹤0.01%
1,000
– –
SR icon
1841
Spire
SR
$4.92B
$11K ﹤0.01%
200
– –
PRSU
1842
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$11K ﹤0.01%
390
-19
-5% -$579
PRFT
1843
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
650
-37
-5% -$628
OPB
1844
DELISTED
Opus Bank Common Stock
OPB
$11K ﹤0.01%
324
-14
-4% -$527
CCA
1845
DELISTED
MFS California Municipal Fund
CCA
$11K ﹤0.01%
1,000
– –
WSTC
1846
DELISTED
West Corporation
WSTC
$11K ﹤0.01%
+529
New +$12.7K
BGC icon
1847
BGC Group
BGC
$5.58B
$10K ﹤0.01%
1,637
+23
+1% +$132
CNA icon
1848
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
300
– –
ENB icon
1849
Enbridge
ENB
$124B
$10K ﹤0.01%
320
– –
GRC icon
1850
Gorman-Rupp
GRC
$2.16B
$10K ﹤0.01%
+410
New +$11.4K
72 73
74
75 76

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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.