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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
RMCF icon
2226
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
RRC icon
2227
Range Resources
RRC
$9.11B
– –
-1,057
Closed -$33K
ECHO
2228
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBS icon
2229
Sabesp
SBS
$19.7B
– –
-3,094
Closed -$2K
SBSW icon
2230
Sibanye-Stillwater
SBSW
$5.92B
– –
-53
Closed –
SCHG icon
2231
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-2,400
Closed -$14K
SFL icon
2232
SFL Corp
SFL
$1.59B
– –
-500
Closed -$8K
SIFY
2233
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
92
– –
SKT icon
2234
Tanger
SKT
$4.82B
$0 ﹤0.01%
10
-6
-38% -$204
SLGN icon
2235
Silgan Holdings
SLGN
$4.91B
– –
-1,034
Closed -$26K
SM icon
2236
SM Energy
SM
$7.96B
– –
-1,303
Closed -$41K
SXC icon
2237
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
108
– –
SXT icon
2238
Sensient Technologies
SXT
$5.4B
– –
-598
Closed -$36K
TGB
2239
Trekor Metals
TGB
$2.56B
– –
-1,000
Closed –
TIMB icon
2240
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
UMBF icon
2241
UMB Financial
UMBF
$10.7B
– –
-12
Closed –
URBN icon
2242
Urban Outfitters
URBN
$5.99B
– –
-300
Closed -$8K
UUP icon
2243
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-105
Closed -$2K
VIAV icon
2244
Viavi Solutions
VIAV
$9.75B
– –
-1,000
Closed -$5K
VIV icon
2245
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
1
-1,000
-100% -$9.91K
VKI icon
2246
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-930
Closed -$10K
VYX icon
2247
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WKC icon
2248
World Kinect Corp
WKC
$1.96B
– –
-363
Closed -$12K
WTW icon
2249
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
7
– –
XOMA
2250
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
88 89
90
91 92

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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.