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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
PFX icon
2051
PhenixFIN
PFX
$3K ﹤0.01%
25
– –
PUK icon
2052
Prudential
PUK
$36.5B
$3K ﹤0.01%
88
– –
UBSI icon
2053
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
92
– –
WVVI icon
2054
Willamette Valley Vineyards
WVVI
$13.5M
$3K ﹤0.01%
470
– –
Z icon
2055
Zillow
Z
$7.04B
$3K ﹤0.01%
+135
New +$3.57K
LL
2056
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
200
-425
-68% -$6.57K
PBCT
2057
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+200
New +$3.25K
PCOM
2058
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
350
– –
RPAI
2059
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
240
– –
GPOR
2060
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
143
-81
-36% -$2.28K
ISCA
2061
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
TIS
2062
DELISTED
Orchids Paper Products, Inc.
TIS
$3K ﹤0.01%
100
– –
KTWO
2063
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
+200
New +$3.88K
ADRE
2064
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
PRXL
2065
DELISTED
Parexel International Corp
PRXL
$3K ﹤0.01%
46
– –
ELOS
2066
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
500
– –
XXIA
2067
DELISTED
Ixia
XXIA
$3K ﹤0.01%
300
– –
VA
2068
DELISTED
Virgin America Inc.
VA
$3K ﹤0.01%
+93
New +$3.34K
TLN
2069
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
574
-424
-42% -$3.5K
SGNT
2070
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3K ﹤0.01%
+250
New +$3.94K
ALU
2071
DELISTED
Alcatel-Lucent
ALU
$3K ﹤0.01%
1,025
-776
-43% -$3K
MDAS
2072
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3K ﹤0.01%
124
– –
GTU
2073
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3K ﹤0.01%
100
– –
VIA
2074
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
75
– –
SSRI
2075
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
81 82
83
84 85

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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.