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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
POR icon
1926
Portland General Electric
POR
$6.02B
$7K ﹤0.01%
+204
New +$7.52K
RMR icon
1927
The RMR Group
RMR
$342M
$7K ﹤0.01%
+556
New +$7.83K
TWI icon
1928
Titan International
TWI
$516M
$7K ﹤0.01%
+2,000
New +$11K
SPLK
1929
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+135
New +$7.74K
VRTV
1930
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
227
+45
+25% +$1.78K
RFP
1931
DELISTED
Resolute Forest Products Inc.
RFP
$7K ﹤0.01%
1,000
-1,500
-60% -$12.2K
APEX
1932
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$7K ﹤0.01%
14
– –
JCP
1933
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,100
– –
RTEC
1934
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
555
-53
-9% -$728
GM.WS.B
1935
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
438
– –
MXWL
1936
DELISTED
Maxwell Technologies Inc
MXWL
$7K ﹤0.01%
1,000
– –
CPPL
1937
DELISTED
Columbia Pipeline Partners LP
CPPL
$7K ﹤0.01%
410
– –
QLTI
1938
DELISTED
QLT Inc
QLTI
$7K ﹤0.01%
2,900
– –
FM
1939
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
317
– –
RBS.PRL.CL
1940
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
315
+5
+2% +$123
WIBC
1941
DELISTED
WILSHIRE BANCORP INC
WIBC
$7K ﹤0.01%
637
-48
-7% -$546
CBA
1942
DELISTED
ClearBridge American Energy MLP
CBA
$7K ﹤0.01%
882
+11
+1% +$109
DPZ icon
1943
Domino's
DPZ
$11B
$6K ﹤0.01%
59
– –
EZU icon
1944
iShare MSCI Eurozone ETF
EZU
$9.41B
$6K ﹤0.01%
181
-324
-64% -$11.7K
FDIS icon
1945
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$6K ﹤0.01%
+201
New +$6.26K
FENY icon
1946
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$6K ﹤0.01%
+355
New +$6.64K
FHLC icon
1947
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6K ﹤0.01%
+202
New +$6.83K
FSTA icon
1948
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$6K ﹤0.01%
+202
New +$6.03K
FTEC icon
1949
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6K ﹤0.01%
+201
New +$6.64K
FXR icon
1950
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6K ﹤0.01%
250
– –
76 77
78
79 80

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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
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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.