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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
HIBB
2326
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-161
Closed -$5K
JRO
2327
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-5,000
Closed -$49K
BBL
2328
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
42
-229
-85% -$6.46K
VVUS
2329
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
EFII
2330
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
8
– –
IBMG
2331
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-1,750
Closed -$44K
SSN
2332
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
279
– –
AMFW
2333
DELISTED
AMEC Foster Wheeler plc
AMFW
$0 ﹤0.01%
89
+36
+68% +$310
DGI
2334
DELISTED
DigitalGlobe Inc.
DGI
– –
-27,640
Closed -$525K
DYN.WS
2335
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
KMI.WS
2336
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-759
Closed –
GNAT
2337
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$0 ﹤0.01%
+90
New +$1.1K
BSCF
2338
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-168,734
Closed -$3.65M
GOLD
2339
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
VXX
2340
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-25
Closed -$10K
HK
2341
DELISTED
Halcon Resources Corporation
HK
– –
-1,059
Closed -$96K
GCVRZ
2342
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
900
– –
CERE
2343
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
125
– –
90 91 92 93
94

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TAF
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FAF
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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.