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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
PCQ
1876
Pimco California Municipal Income Fund
PCQ
$162M
$9K ﹤0.01%
583
+8
+1% +$125
PFL
1877
PIMCO Income Strategy Fund
PFL
$381M
$9K ﹤0.01%
1,000
– –
SPWH icon
1878
Sportsman's Warehouse
SPWH
$43.7M
$9K ﹤0.01%
750
-2,300
-75% -$26.7K
TRUP icon
1879
Trupanion
TRUP
$1.05B
$9K ﹤0.01%
1,000
– –
UAL icon
1880
United Airlines
UAL
$38.4B
$9K ﹤0.01%
160
– –
UEIC icon
1881
Universal Electronics
UEIC
$57.2M
$9K ﹤0.01%
185
– –
VV icon
1882
Vanguard Large-Cap ETF
VV
$51.9B
$9K ﹤0.01%
+100
New +$9.41K
HEWG
1883
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9K ﹤0.01%
+373
New +$9.2K
CXO
1884
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
100
– –
HIFR
1885
DELISTED
InfraREIT, Inc.
HIFR
$9K ﹤0.01%
490
– –
SUNE
1886
DELISTED
SUNEDISON, INC COM
SUNE
$9K ﹤0.01%
1,960
-715
-27% -$4.38K
EWRI
1887
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$9K ﹤0.01%
200
– –
BCR
1888
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
50
– –
DSM
1889
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$8K ﹤0.01%
+1,110
New +$8.81K
ENS icon
1890
EnerSys
ENS
$6.95B
$8K ﹤0.01%
147
-8
-5% -$484
EPI icon
1891
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8K ﹤0.01%
+419
New +$8.34K
FEMS icon
1892
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8K ﹤0.01%
300
– –
FFBC icon
1893
First Financial Bancorp
FFBC
$3.55B
$8K ﹤0.01%
475
-45
-9% -$864
IYF icon
1894
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
200
– –
JFR icon
1895
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8K ﹤0.01%
800
-7,000
-90% -$69.4K
KLAC icon
1896
KLA
KLAC
$275B
$8K ﹤0.01%
1,290
– –
NKTR icon
1897
Nektar Therapeutics
NKTR
$2.39B
$8K ﹤0.01%
+33
New +$6.79K
PBR icon
1898
Petrobras
PBR
$121B
$8K ﹤0.01%
2,083
+1,000
+92% +$4.87K
PHT
1899
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
863
+29
+3% +$295
PII icon
1900
Polaris
PII
$4.15B
$8K ﹤0.01%
102
+27
+36% +$2.86K
74 75
76
77 78

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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.