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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
EMD
2126
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
117
– –
EQNR icon
2127
Equinor
EQNR
$95.9B
$1K ﹤0.01%
79
– –
EWK icon
2128
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
EWM icon
2129
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
33
– –
FSTR icon
2130
Foster
FSTR
$443M
$1K ﹤0.01%
100
– –
GGZ
2131
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
174
– –
GXC icon
2132
State Street SPDR S&P China ETF
GXC
$445M
$1K ﹤0.01%
14
– –
IHG icon
2133
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
34
-2
-6% -$101
JHX icon
2134
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
120
-30
-20% -$371
JRS icon
2135
Nuveen Real Estate Income Fund
JRS
$251M
$1K ﹤0.01%
100
-1,000
-91% -$10.6K
LFVN icon
2136
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
142
-1
-0.7% -$8
NBR icon
2137
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
4
– –
NXG
2138
NXG NextGen Infrastructure Income Fund
NXG
$339M
$1K ﹤0.01%
26
– –
ON icon
2139
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
285
– –
OSK icon
2140
Oshkosh
OSK
$9.67B
$1K ﹤0.01%
27
– –
PHG icon
2141
Philips
PHG
$25.4B
$1K ﹤0.01%
103
-1,677
-94% -$31.4K
RELX icon
2142
RELX
RELX
$60.1B
$1K ﹤0.01%
107
-8
-7% -$143
UE icon
2143
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
52
– –
UTSI icon
2144
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
VMO icon
2145
Invesco Municipal Opportunity Trust
VMO
$647M
$1K ﹤0.01%
+135
New +$1.73K
VPG icon
2146
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
+138
New +$1.64K
XOP icon
2147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1K ﹤0.01%
+10
New +$1.42K
CGRN
2148
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
75
– –
CAJ
2149
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
– –
KOL
2150
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
25
– –
84 85
86
87 88

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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.