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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
BLD
2076
DELISTED
TopBuild
BLD
$2K ﹤0.01%
70
-33
-32% -$990
BW icon
2077
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
13
– –
CIBR icon
2078
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2K ﹤0.01%
+168
New +$3.02K
CLW icon
2079
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
64
– –
CRH icon
2080
CRH
CRH
$66.7B
$2K ﹤0.01%
74
+25
+51% +$701
CUK
2081
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
38
– –
EMHY icon
2082
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2K ﹤0.01%
46
-1,823
-98% -$84.2K
EUM icon
2083
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$2K ﹤0.01%
42
– –
FATE icon
2084
Fate Therapeutics
FATE
$281M
$2K ﹤0.01%
720
– –
GEN icon
2085
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
120
– –
GLBS icon
2086
Globus Maritime Ltd
GLBS
$65M
$2K ﹤0.01%
+4
New +$7.46K
HRTX icon
2087
Heron Therapeutics
HRTX
$86.3M
$2K ﹤0.01%
+100
New +$2.67K
HUN icon
2088
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
236
-112
-32% -$1.33K
ILF icon
2089
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
100
– –
IX icon
2090
ORIX
IX
$44B
$2K ﹤0.01%
160
+50
+45% +$727
KTOS icon
2091
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
+500
New +$2.21K
MHD icon
2092
BlackRock MuniHoldings Fund
MHD
$597M
$2K ﹤0.01%
+149
New +$2.5K
NCV
2093
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
92
+3
+3% +$71
NDSN icon
2094
Nordson
NDSN
$16.5B
$2K ﹤0.01%
+41
New +$2.82K
NNVC icon
2095
NanoViricides
NNVC
$34M
$2K ﹤0.01%
94
– –
PSO icon
2096
Pearson
PSO
$9.78B
$2K ﹤0.01%
338
-4,038
-92% -$54.5K
PXLW icon
2097
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
83
– –
SWBI icon
2098
Smith & Wesson
SWBI
$655M
$2K ﹤0.01%
130
– –
TAC icon
2099
TransAlta
TAC
$4.34B
$2K ﹤0.01%
819
– –
TWO
2100
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
– –
82 83
84
85 86

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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.