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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
RBY
2301
DELISTED
RUBICON MENERALS CORP (F)
RBY
$0 ﹤0.01%
2,000
– –
DOM
2302
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
700
– –
HUB.B
2303
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-200
Closed -$16K
SFY
2304
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-16,420
Closed -$6K
CSG
2305
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,000
Closed -$6K
PGN
2306
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-66
Closed –
UIL
2307
DELISTED
UIL HOLDINGS
UIL
– –
-728
Closed -$36K
AWAY
2308
DELISTED
HOMEAWAY INC COM
AWAY
– –
-500
Closed -$13K
PGI
2309
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-1,122
Closed -$15K
MWE
2310
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-3,700
Closed -$158K
IPCM
2311
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-3,606
Closed -$280K
YDLE
2312
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-500
Closed -$8K
SIAL
2313
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-65
Closed -$9K
CYN
2314
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-225
Closed -$19K
CNW
2315
DELISTED
CON-WAY INC.
CNW
– –
-1,802
Closed -$85K
HCC
2316
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-263
Closed -$20K
THOR
2317
DELISTED
THORATEC CORPORATION
THOR
– –
-139
Closed -$8K
NHC.PRA
2318
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
– –
-92,025
Closed -$1.42M
ZU
2319
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-100
Closed -$1K
TRAK
2320
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-6
Closed –
KYTH
2321
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-75
Closed -$5K
EGL
2322
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
CMCSK
2323
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-132,251
Closed -$7.57M
EMKR
2324
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
PGH
2325
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
+1,000
New +$899
90 91 92
93
94

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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.