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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
PSLV icon
1901
Sprott Physical Silver Trust
PSLV
$11.9B
$8K ﹤0.01%
1,603
-103,957
-98% -$592K
TT icon
1902
Trane Technologies
TT
$106B
$8K ﹤0.01%
149
– –
VOX icon
1903
Vanguard Communication Services ETF
VOX
$5.53B
$8K ﹤0.01%
100
-90
-47% -$7.55K
XRT icon
1904
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
PVG
1905
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,760
+1,000
+132% +$5.76K
DNR
1906
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
4,000
+2,000
+100% +$6.44K
NE
1907
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
795
– –
TSG
1908
DELISTED
The Stars Group Inc.
TSG
$8K ﹤0.01%
700
– –
NXTM
1909
DELISTED
NxStage Medical Inc.
NXTM
$8K ﹤0.01%
+400
New +$7.45K
JOY
1910
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
700
– –
RELY
1911
DELISTED
Real Industry, Inc.
RELY
$8K ﹤0.01%
1,062
+55
+5% +$513
LXK
1912
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
250
– –
PKO
1913
DELISTED
Pimco Income Opportunity Fund
PKO
$8K ﹤0.01%
400
– –
AMD icon
1914
Advanced Micro Devices
AMD
$851B
$7K ﹤0.01%
2,622
– –
AZO icon
1915
AutoZone
AZO
$48.3B
$7K ﹤0.01%
+10
New +$7.63K
BWXT icon
1916
BWX Technologies
BWXT
$16B
$7K ﹤0.01%
250
– –
CNX icon
1917
CNX Resources
CNX
$4.85B
$7K ﹤0.01%
1,200
+720
+150% +$5.09K
CSL icon
1918
Carlisle Companies
CSL
$13.6B
$7K ﹤0.01%
+88
New +$7.78K
FCO
1919
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
926
+16
+2% +$125
HES
1920
DELISTED
Hess
HES
$7K ﹤0.01%
147
-25
-15% -$1.42K
ISHG icon
1921
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$7K ﹤0.01%
100
– –
IYM icon
1922
iShares US Basic Materials ETF
IYM
$1.16B
$7K ﹤0.01%
100
– –
LOB icon
1923
Live Oak Bancshares
LOB
$1.95B
$7K ﹤0.01%
515
+128
+33% +$1.98K
MTZ icon
1924
MasTec
MTZ
$26.7B
$7K ﹤0.01%
456
+77
+20% +$1.37K
PHM icon
1925
Pultegroup
PHM
$24.5B
$7K ﹤0.01%
400
+100
+33% +$1.86K
75 76
77
78 79

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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.