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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
-7.59%
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
$2.86B
AUM Growth
-$186M
Cap. Flow
+$76.2M
Cap. Flow %
2.67%
Top 10 Hldgs %
25.06%
Holding
2,409
New
124
Increased
827
Reduced
792
Closed
157

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$11.3M
2
VTV icon
Vanguard Value ETF
VTV
+$9.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.84M
4
UNFI icon
United Natural Foods
UNFI
+$7.02M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.78M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$19.9M
2
PCAR icon
PACCAR
PCAR
+$7.23M
3
INFA
INFORMATICA CORP
INFA
+$5.44M
4
BAX icon
Baxter International
BAX
+$5.37M
5
EBAY icon
eBay
EBAY
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Industrials 9.7%
3 Healthcare 8.9%
4 Consumer Staples 6.98%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
226
DELISTED
EMC CORPORATION
EMC
$2.42M 0.08%
100,232
-28,850
-22% -$729K
LECO icon
227
Lincoln Electric
LECO
$13.8B
$2.4M 0.08%
45,720
+1,095
+2% +$64.2K
SFR
228
DELISTED
Starwood Waypoint Homes
SFR
$2.35M 0.08%
98,792
-4,574
-4% -$112K
PYPL icon
229
PayPal
PYPL
$49.5B
$2.34M 0.08%
+75,401
New +$2.7M
LVS icon
230
Las Vegas Sands
LVS
$30.5B
$2.34M 0.08%
61,588
+384
+0.6% +$19.4K
MBB icon
231
iShares MBS ETF
MBB
$39B
$2.33M 0.08%
21,272
-26,577
-56% -$2.9M
LXP icon
232
LXP Industrial Trust
LXP
$3.53B
$2.32M 0.08%
57,326
+386
+0.7% +$16.3K
DWX icon
233
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.31M 0.08%
68,035
+8,470
+14% +$316K
TWX
234
DELISTED
Time Warner Inc
TWX
$2.31M 0.08%
33,585
-1,088
-3% -$85.5K
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.29M 0.08%
54,756
-7,877
-13% -$351K
MDU icon
236
MDU Resources
MDU
$4.44B
$2.26M 0.08%
345,170
+82,239
+31% +$560K
ESIO
237
DELISTED
Electro Scientific Industries
ESIO
$2.26M 0.08%
486,530
-9,950
-2% -$46.2K
WOLF icon
238
Wolfspeed
WOLF
$1.2B
$2.23M 0.08%
92,016
-3,666
-4% -$93.7K
PPG icon
239
PPG Industries
PPG
$25.9B
$2.23M 0.08%
25,383
-101
-0.4% -$10.3K
HR icon
240
Healthcare Realty
HR
$7.42B
$2.21M 0.08%
90,322
+4,348
+5% +$107K
VOD icon
241
Vodafone
VOD
$34.9B
$2.2M 0.08%
69,491
+3,041
+5% +$108K
IRM icon
242
Iron Mountain
IRM
$38.2B
$2.18M 0.08%
70,463
+8,035
+13% +$240K
EXPD icon
243
Expeditors International
EXPD
$22.9B
$2.15M 0.08%
45,801
-3,710
-7% -$175K
ACGL icon
244
Arch Capital
ACGL
$36.1B
$2.15M 0.08%
87,879
+4,482
+5% +$105K
FXH icon
245
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.14M 0.07%
36,792
+1,811
+5% +$120K
EPR.PRC icon
246
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.12M 0.07%
95,829
+10,735
+13% +$242K
GVI icon
247
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.12M 0.07%
19,056
-885
-4% -$97.9K
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.11M 0.07%
53,231
-475
-0.9% -$22K
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$2.11M 0.07%
80,213
-11,927
-13% -$347K
FLR icon
250
Fluor
FLR
$7.29B
$2.1M 0.07%
49,606
+2,050
+4% +$96.2K
8 9
10
11 12

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TAF
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FAF
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AWM
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D.A. Davidson & Co's Q3 2015 Portfolio in Review

As of Q3 2015, D.A. Davidson & Co held 2,409 positions worth $2.86B, down 6.1% from $3.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.A. Davidson & Co's Q3 2015 filing shows 124 new, 827 increased, 792 reduced and 157 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 158,892 shares worth $5M. The largest sale was CHUBB CORPORATION, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.9% a quarter earlier, followed by Industrials and Healthcare.

  • D.A. Davidson & Co's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 158,892 shares worth $5M.
  • D.A. Davidson & Co added most to Chubb in Q3 2015, an estimated $11.3M increase.
  • D.A. Davidson & Co's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $19.9M.
  • D.A. Davidson & Co fully exited INFORMATICA CORP in Q3 2015, selling an estimated $5.44M.
  • D.A. Davidson & Co's ten largest holdings make up 25% of its $2.86B portfolio in Q3 2015.
  • D.A. Davidson & Co opened 124 new positions and closed 157 in Q3 2015.
  • D.A. Davidson & Co's portfolio value fell 6.1% quarter-over-quarter to $2.86B.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.