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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
GLNG icon
1951
Golar LNG
GLNG
$4.95B
$6K ﹤0.01%
400
-100
-20% -$2.55K
KFY icon
1952
Korn Ferry
KFY
$3.98B
$6K ﹤0.01%
+200
New +$7.02K
KXI icon
1953
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
150
– –
MMI icon
1954
Marcus & Millichap
MMI
$1.15B
$6K ﹤0.01%
+215
New +$8.01K
NHI icon
1955
National Health Investors
NHI
$3.9B
$6K ﹤0.01%
110
– –
PTC icon
1956
PTC
PTC
$13.7B
$6K ﹤0.01%
195
– –
RRX icon
1957
Regal Rexnord
RRX
$14.2B
$6K ﹤0.01%
115
– –
UNM icon
1958
Unum
UNM
$13.8B
$6K ﹤0.01%
200
– –
VSS icon
1959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
75
-1,531
-95% -$145K
VGR
1960
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
487
+9
+2% +$126
SEAC
1961
DELISTED
Seachange International Inc
SEAC
$6K ﹤0.01%
50
-13
-21% -$1.74K
MSGN
1962
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
+302
New +$6.14K
GWPH
1963
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
100
– –
WBC
1964
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
67
– –
ALDR
1965
DELISTED
Alder Biopharmaceuticals
ALDR
$6K ﹤0.01%
200
-26
-12% -$879
KS
1966
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
274
– –
DSUM
1967
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6K ﹤0.01%
300
– –
BXE
1968
DELISTED
Bellatrix Exploration Ltd.
BXE
$6K ﹤0.01%
1,000
-100
-9% -$786
MENT
1969
DELISTED
Mentor Graphics Corp
MENT
$6K ﹤0.01%
375
-1,500
-80% -$34.3K
IIJI
1970
DELISTED
Internet Initiative Japan Inc
IIJI
$6K ﹤0.01%
700
– –
OIL
1971
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
1,000
– –
APOG icon
1972
Apogee Enterprises
APOG
$850M
$5K ﹤0.01%
129
– –
CPK icon
1973
Chesapeake Utilities
CPK
$3.26B
$5K ﹤0.01%
103
-9
-8% -$483
DCO icon
1974
Ducommun
DCO
$2.68B
$5K ﹤0.01%
355
+124
+54% +$2.27K
EDV icon
1975
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5K ﹤0.01%
50
– –
77 78
79
80 81

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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.