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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
CBM
2151
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
26
-4,700
-99% -$226K
ARRY
2152
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
294
– –
VISL
2153
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
WFC.WS
2154
DELISTED
Wells Fargo & Company Ws
WFC.WS
$1K ﹤0.01%
+91
New +$1.88K
JO
2155
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
74
-23,119
-100% -$451K
DANG
2156
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
200
– –
SZYM
2157
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
HYGS
2158
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
200
– –
VEDL
2159
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
210
– –
DEG
2160
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
82
– –
ACWX icon
2161
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-625
Closed -$24K
AGI icon
2162
Alamos Gold
AGI
$12.4B
– –
-504
Closed -$1K
ALV icon
2163
Autoliv
ALV
$8.6B
$0 ﹤0.01%
11
– –
ANIP icon
2164
ANI Pharmaceuticals
ANIP
$1.77B
– –
-27
Closed -$1K
ARI
2165
Apollo Commercial Real Estate
ARI
$887M
– –
-500
Closed -$7K
BGS icon
2166
B&G Foods
BGS
$285M
– –
-100
Closed -$3K
BLDP
2167
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BRFS
2168
DELISTED
BRF SA
BRFS
– –
-1,000
Closed -$17K
BWX icon
2169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-32
Closed –
CDE icon
2170
Coeur Mining
CDE
$15.6B
– –
-200
Closed –
CENX icon
2171
Century Aluminum
CENX
$4.57B
– –
-400
Closed -$1K
CF icon
2172
CF Industries
CF
$19.2B
$0 ﹤0.01%
20
-8,026
-100% -$378K
CLF icon
2173
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
448
-2,000
-82% -$4.9K
CMBS icon
2174
iShares CMBS ETF
CMBS
$473M
– –
-10
Closed –
COOP
2175
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
– –
85 86
87
88 89

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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.