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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
CPRI icon
2176
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
17
-279
-94% -$11.5K
CVM icon
2177
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DAR icon
2178
Darling Ingredients
DAR
$9.93B
– –
-12,149
Closed -$136K
DBEF icon
2179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-114
Closed -$2K
DEI icon
2180
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
9
– –
DIOD icon
2181
Diodes
DIOD
$4B
– –
-2,550
Closed -$54K
DSX icon
2182
Diana Shipping
DSX
$280M
– –
-715
Closed -$3K
DX
2183
Dynex Capital
DX
$2.99B
– –
-1,825
Closed -$35K
EFC
2184
Ellington Financial
EFC
$1.68B
– –
-500
Closed -$8K
ESI icon
2185
Element Solutions
ESI
$9.12B
– –
-1,970
Closed -$24K
ETO
2186
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
– –
-434
Closed -$9K
FL
2187
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+6
New +$399
FNWB icon
2188
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
FOSL icon
2189
Fossil Group
FOSL
$239M
– –
-602
Closed -$33K
GEOS icon
2190
Geospace Technologies
GEOS
$91.6M
– –
-30
Closed –
GFI icon
2191
Gold Fields
GFI
$29.2B
– –
-200
Closed –
GHC icon
2192
Graham Holdings Company
GHC
$4.97B
– –
-1
Closed –
GHYG icon
2193
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
– –
-37
Closed -$1K
GNSS icon
2194
Genasys
GNSS
$75.6M
– –
-1,560
Closed -$2K
GORO icon
2195
Goldgroup Mining Inc.
GORO
$151M
$0 ﹤0.01%
+250
New +$601
GOVT icon
2196
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-128
Closed -$3K
GRX
2197
Gabelli Healthcare & Wellness Trust
GRX
$140M
$0 ﹤0.01%
20
– –
GTLS
2198
DELISTED
Chart Industries
GTLS
– –
-283
Closed -$5K
HL icon
2199
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
300
-700
-70% -$1.45K
HLX icon
2200
Helix Energy Solutions
HLX
$1.46B
– –
-2,013
Closed -$9K
86 87
88
89 90

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.