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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
SSNI
2026
DELISTED
Silver Spring Networks, Inc.
SSNI
$4K ﹤0.01%
+300
New +$4.19K
SZMK
2027
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4K ﹤0.01%
1,300
– –
ATML
2028
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
– –
ACI
2029
DELISTED
ARCH COAL, INC.
ACI
$4K ﹤0.01%
5,000
– –
WRES
2030
DELISTED
WARREN RESOURCES INC
WRES
$4K ﹤0.01%
20,000
+500
+3% +$178
FNSR
2031
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
278
-2,335
-89% -$28.9K
AEO icon
2032
American Eagle Outfitters
AEO
$2.85B
$3K ﹤0.01%
+200
New +$3.13K
ALNY icon
2033
Alnylam Pharmaceuticals
ALNY
$36.3B
$3K ﹤0.01%
+32
New +$2.97K
BJRI icon
2034
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
83
– –
BRZU icon
2035
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$3K ﹤0.01%
+9
New +$5.41K
CRS icon
2036
Carpenter Technology
CRS
$30B
$3K ﹤0.01%
110
-50
-31% -$1.65K
CRTO icon
2037
Criteo
CRTO
$1.03B
$3K ﹤0.01%
+91
New +$3.61K
E icon
2038
ENI
E
$76B
$3K ﹤0.01%
121
-19
-14% -$613
EES icon
2039
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
150
– –
EMLC icon
2040
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
109
-156
-59% -$5.5K
FNV icon
2041
Franco-Nevada
FNV
$41.4B
$3K ﹤0.01%
+75
New +$3.63K
GCO icon
2042
Genesco
GCO
$396M
$3K ﹤0.01%
66
– –
GLRE icon
2043
Greenlight Captial
GLRE
$563M
$3K ﹤0.01%
200
– –
GREK
2044
Global X MSCI Greece ETF
GREK
$288M
$3K ﹤0.01%
133
– –
GWRE icon
2045
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
65
– –
KN icon
2046
Knowles
KN
$3.22B
$3K ﹤0.01%
250
-1
-0.4% -$17
MFG icon
2047
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
987
-33
-3% -$134
MSB
2048
Mesabi Trust
MSB
$295M
$3K ﹤0.01%
800
-8,815
-92% -$67.8K
NRT
2049
North European Oil Royalty Trust
NRT
$81.7M
$3K ﹤0.01%
500
– –
PAGP icon
2050
Plains GP Holdings
PAGP
$5.23B
$3K ﹤0.01%
158
– –
80 81
82
83 84

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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.