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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
ISRG icon
1851
Intuitive Surgical
ISRG
$121B
$10K ﹤0.01%
180
– –
MVO
1852
MV Oil Trust
MVO
$6.85M
$10K ﹤0.01%
2,200
– –
NGL icon
1853
NGL Energy Partners
NGL
$1.94B
$10K ﹤0.01%
990
– –
OIH icon
1854
VanEck Oil Services ETF
OIH
$2.06B
$10K ﹤0.01%
+20
New +$11.9K
SNV
1855
DELISTED
Synovus
SNV
$10K ﹤0.01%
316
– –
TSCO icon
1856
Tractor Supply
TSCO
$16.3B
$10K ﹤0.01%
625
-6,775
-92% -$120K
UGI icon
1857
UGI
UGI
$8B
$10K ﹤0.01%
307
– –
VALE icon
1858
Vale
VALE
$62.9B
$10K ﹤0.01%
3,050
-205
-6% -$819
ZUMZ icon
1859
Zumiez
ZUMZ
$320M
$10K ﹤0.01%
724
+52
+8% +$842
COHR
1860
DELISTED
Coherent Inc
COHR
$10K ﹤0.01%
165
+100
+154% +$6.16K
DWTR
1861
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$10K ﹤0.01%
+400
New +$10.3K
ILG
1862
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
669
+74
+12% +$1.26K
GM.WS.A
1863
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
438
– –
DCM
1864
DELISTED
NTT DOCOMO, Inc.
DCM
$10K ﹤0.01%
511
– –
HAWK
1865
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
229
– –
CLIR icon
1866
ClearSign Technologies
CLIR
$22M
$9K ﹤0.01%
200
– –
CLLS
1867
Cellectis
CLLS
$286M
$9K ﹤0.01%
+300
New +$9.1K
DES icon
1868
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9K ﹤0.01%
450
– –
EXLS icon
1869
EXL Service
EXLS
$4.23B
$9K ﹤0.01%
1,025
-930
-48% -$8.12K
FMX icon
1870
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
100
– –
GNRC icon
1871
Generac Holdings
GNRC
$11.9B
$9K ﹤0.01%
325
+42
+15% +$1.26K
LPX icon
1872
Louisiana-Pacific
LPX
$5.2B
$9K ﹤0.01%
500
– –
MAA icon
1873
Mid-America Apartment Communities
MAA
$15.6B
$9K ﹤0.01%
100
– –
MERC icon
1874
Mercer International
MERC
$44.9M
$9K ﹤0.01%
1,038
+518
+100% +$5.3K
PCK
1875
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
73 74
75
76 77

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.