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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
XTNT icon
2251
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
+4
New +$141
XXII
2252
22nd Century Group
XXII
$1.47M
– –
0
– -$1K
ZG icon
2253
Zillow
ZG
$7.02B
$0 ﹤0.01%
23
– –
MTUS icon
2254
Metallus
MTUS
$873M
$0 ﹤0.01%
103
– –
CMRX
2255
DELISTED
Chimerix, Inc.
CMRX
– –
-79
Closed -$3K
HIE
2256
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-48,979
Closed -$591K
SWN
2257
DELISTED
Southwestern Energy Company
SWN
– –
-400
Closed -$5K
HA
2258
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-250
Closed -$6K
WRK
2259
DELISTED
WestRock Company
WRK
– –
-178
Closed -$8K
ISEE
2260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-48
Closed -$1K
NYMX
2261
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-200
Closed –
NIB
2262
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$0 ﹤0.01%
15
-4,893
-100% -$205K
BLCM
2263
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-22
Closed -$3K
SIOX
2264
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13
Closed -$1K
MGLN
2265
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-165
Closed -$9K
JTD
2266
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-800
Closed -$10K
GLUU
2267
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
125
– –
IBKC
2268
DELISTED
IBERIABANK Corp
IBKC
– –
-168
Closed -$9K
CHK.PRD
2269
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-300
Closed -$17K
GMZ
2270
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-179
Closed -$13K
SRCI
2271
DELISTED
SRC Energy Inc
SRCI
– –
-730
Closed -$7K
VSI
2272
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-67
Closed -$2K
BID
2273
DELISTED
Sotheby's
BID
$0 ﹤0.01%
26
– –
SFLY
2274
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
22
– –
CTRL
2275
DELISTED
Control4 Corporation
CTRL
– –
-4,172
Closed -$34K
89 90
91
92 93

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CWP
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TAF
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FAF
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NC
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MCM
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AWM
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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.