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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
HOLX
2201
DELISTED
Hologic
HOLX
– –
-36
Closed -$1K
HTD
2202
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-2,000
Closed -$39K
ICL icon
2203
ICL Group
ICL
$6.81B
– –
-101
Closed –
IDN icon
2204
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
KBH icon
2205
KB Home
KBH
$3.48B
– –
-64
Closed –
LAKE icon
2206
Lakeland Industries
LAKE
$106M
– –
-300
Closed -$4K
LITE icon
2207
Lumentum
LITE
$59.4B
– –
-200
Closed -$3K
LSTA icon
2208
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
3
– –
MAN icon
2209
ManpowerGroup
MAN
$2.39B
$0 ﹤0.01%
10
– –
MANU icon
2210
Manchester United
MANU
$3.91B
$0 ﹤0.01%
6
-1
-14% -$18
MNKD icon
2211
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
110
-600
-85% -$7.38K
MVIS icon
2212
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NEU icon
2213
NewMarket
NEU
$7.17B
– –
-100
Closed -$35K
NMR icon
2214
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
170
– –
NRG icon
2215
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
14
– –
NTCT icon
2216
NETSCOUT
NTCT
$2.86B
– –
-698
Closed -$24K
NWG icon
2217
NatWest
NWG
$71.5B
– –
-35
Closed –
PHK
2218
PIMCO High Income Fund
PHK
$861M
– –
-975
Closed -$7K
PICK icon
2219
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-100
Closed -$1K
PID icon
2220
Invesco International Dividend Achievers ETF
PID
$913M
– –
-300
Closed -$4K
PLUG icon
2221
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PTCT icon
2222
PTC Therapeutics
PTCT
$6.37B
– –
-200
Closed -$5K
PXI icon
2223
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-400
Closed -$14K
QTWO icon
2224
Q2 Holdings
QTWO
$3.42B
– –
-4,417
Closed -$109K
RF icon
2225
Regions Financial
RF
$26.3B
$0 ﹤0.01%
86
– –
87 88
89
90 91

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.