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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
EG icon
1976
Everest Group
EG
$15.2B
$5K ﹤0.01%
32
– –
FCOM icon
1977
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5K ﹤0.01%
+203
New +$5.38K
FIDU icon
1978
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5K ﹤0.01%
+202
New +$5.55K
FNCL icon
1979
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5K ﹤0.01%
+202
New +$5.75K
FUTY icon
1980
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$5K ﹤0.01%
+203
New +$5.63K
GIL icon
1981
Gildan
GIL
$9.25B
$5K ﹤0.01%
211
– –
ITT icon
1982
ITT
ITT
$17.5B
$5K ﹤0.01%
+150
New +$5.63K
KNDI
1983
Kandi Technologies Group
KNDI
$65.3M
$5K ﹤0.01%
500
– –
KWR icon
1984
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
76
– –
MFIC icon
1985
MidCap Financial Investment
MFIC
$784M
$5K ﹤0.01%
365
+12
+3% +$205
MXI icon
1986
iShares Global Materials ETF
MXI
$338M
$5K ﹤0.01%
130
– –
NWSA icon
1987
News Corp Class A
NWSA
$14.5B
$5K ﹤0.01%
378
-2
-0.5% -$28
SPTN
1988
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
240
– –
SUN icon
1989
Sunoco
SUN
$14.2B
$5K ﹤0.01%
140
– –
TFC icon
1990
Truist Financial
TFC
$63.2B
$5K ﹤0.01%
149
-388
-72% -$14.6K
TKR icon
1991
Timken Company
TKR
$9.82B
$5K ﹤0.01%
206
– –
WLKP icon
1992
Westlake Chemical Partners
WLKP
$777M
$5K ﹤0.01%
250
– –
WOOD icon
1993
iShares Global Timber & Forestry ETF
WOOD
$258M
$5K ﹤0.01%
+116
New +$5.71K
SAFM
1994
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
74
– –
WIFI
1995
DELISTED
Boingo Wireless, Inc.
WIFI
$5K ﹤0.01%
779
-2,500
-76% -$17.9K
GNC
1996
DELISTED
GNC Holdings, Inc.
GNC
$5K ﹤0.01%
175
– –
S
1997
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
1,596
– –
SNMX
1998
DELISTED
Senomyx, Inc.
SNMX
$5K ﹤0.01%
1,500
– –
CPN
1999
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
369
-440
-54% -$6.44K
FMD
2000
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5K ﹤0.01%
1,200
– –
78 79
80
81 82

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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
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.