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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
TI.A
2276
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
40
– –
TIER
2277
DELISTED
TIER REIT, Inc.
TIER
– –
-360
Closed -$5K
EMES
2278
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
200
– –
BTX.WS
2279
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
305
– –
ELON
2280
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
ANTH
2281
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-375
Closed -$18K
OA
2282
DELISTED
Orbital ATK, Inc.
OA
$0 ﹤0.01%
2
-360
-99% -$30.3K
FIGY
2283
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-411
Closed -$42K
LQ
2284
DELISTED
La Quinta Holdings Inc.
LQ
– –
-12,216
Closed -$191K
FIG
2285
DELISTED
Fortress Investment Group Llc
FIG
– –
-375
Closed -$2K
ATW
2286
DELISTED
Atwood Oceanics
ATW
– –
-300
Closed -$4K
LUX
2287
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
4
-3
-43% -$204
HW
2288
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
50
– –
CHMT
2289
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
32
– –
ADPT
2290
DELISTED
Adeptus Health Inc
ADPT
– –
-1,184
Closed -$95K
VLTC
2291
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
WPG
2292
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
SSE
2293
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
POWR
2294
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2295
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
ORIG
2296
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
YOKU
2297
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-3,185
Closed -$56K
IBDA
2298
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
– –
-190
Closed -$19K
KING
2299
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
50
– –
CTCT
2300
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-2,009
Closed -$48K
90 91
92
93 94

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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.