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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
BTU
2001
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
715
+656
+1,112% +$9.45K
TC
2002
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
28,110
-18,588
-40% -$6.58K
JGV
2003
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
500
– –
ANET icon
2004
Arista Networks
ANET
$219B
$4K ﹤0.01%
+864
New +$3.75K
FMAT icon
2005
Fidelity MSCI Materials Index ETF
FMAT
$585M
$4K ﹤0.01%
+202
New +$5K
GDXJ icon
2006
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4K ﹤0.01%
227
-500
-69% -$10.1K
GNT
2007
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$4K ﹤0.01%
800
– –
IYLD icon
2008
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4K ﹤0.01%
200
– –
LABU icon
2009
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$4K ﹤0.01%
3
– –
LDUR icon
2010
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$4K ﹤0.01%
50
– –
LILA icon
2011
Liberty Latin America Class A
LILA
$1.51B
$4K ﹤0.01%
156
+78
+100% +$1.87K
PDFS icon
2012
PDF Solutions
PDFS
$2.13B
$4K ﹤0.01%
456
– –
PGEN icon
2013
Precigen
PGEN
$1.93B
$4K ﹤0.01%
+141
New +$4.75K
SFBC
2014
Sound Financial Bancorp
SFBC
$107M
$4K ﹤0.01%
192
– –
SJT
2015
San Juan Basin Royalty Trust
SJT
$117M
$4K ﹤0.01%
1,000
– –
SMFG icon
2016
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
544
+30
+6% +$236
STIP icon
2017
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4K ﹤0.01%
50
– –
TXT icon
2018
Textron
TXT
$16.6B
$4K ﹤0.01%
110
-2,409
-96% -$99.6K
CHUY
2019
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
+155
New +$4.78K
RSX
2020
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
300
-765
-72% -$12.5K
DRE
2021
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
235
– –
GMLP
2022
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
373
– –
PTLA
2023
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
84
– –
SDRL
2024
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
5
– –
ZF
2025
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
79 80
81
82 83

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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
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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.