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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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.1M 0.07%
66,215
+2,040
+3% +$68.6K
GBX icon
252
The Greenbrier Companies
GBX
$1.61B
$2.09M 0.07%
65,106
-7,145
-10% -$300K
OKE icon
253
Oneok
OKE
$58.7B
$2.09M 0.07%
64,873
-376
-0.6% -$13.7K
MUB icon
254
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 0.07%
19,038
-4,648
-20% -$506K
OMER icon
255
Omeros
OMER
$709M
$2.08M 0.07%
190,204
+4,589
+2% +$71.5K
BR icon
256
Broadridge
BR
$17.2B
$2.04M 0.07%
36,964
+25
+0.1% +$1.34K
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.07%
22,724
+3,534
+18% +$324K
PIZ icon
258
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.04M 0.07%
90,678
-57,987
-39% -$1.37M
DATA
259
DELISTED
Tableau Software, Inc.
DATA
$2.02M 0.07%
25,314
+13,080
+107% +$1.36M
JNK icon
260
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.01M 0.07%
18,799
+1,829
+11% +$205K
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.01M 0.07%
129,335
+32,250
+33% +$532K
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2M 0.07%
57,102
+2,063
+4% +$79.4K
FCX icon
263
Freeport-McMoran
FCX
$90B
$1.99M 0.07%
206,068
-1,059
-0.5% -$12.7K
BEAV
264
DELISTED
B/E Aerospace Inc
BEAV
$1.99M 0.07%
45,412
+14,475
+47% +$722K
KLIC icon
265
Kulicke & Soffa
KLIC
$5.3B
$1.98M 0.07%
215,893
+215,293
+35,882% +$2.22M
VTIP icon
266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.97M 0.07%
40,791
+32
+0.1% +$1.55K
GGG icon
267
Graco
GGG
$12.9B
$1.96M 0.07%
87,918
+11,091
+14% +$256K
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.95M 0.07%
10
-1
-9% -$206K
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$1.95M 0.07%
35,381
-452
-1% -$25.7K
NTRS icon
270
Northern Trust
NTRS
$22.2B
$1.95M 0.07%
28,591
+3,338
+13% +$245K
ULQ
271
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.93M 0.07%
38,654
+9,439
+32% +$472K
MET icon
272
MetLife
MET
$61B
$1.92M 0.07%
45,820
+2,209
+5% +$103K
EZCH
273
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.91M 0.07%
76,000
+7,500
+11% +$146K
ALK icon
274
Alaska Air
ALK
$5.15B
$1.91M 0.07%
24,058
-3,888
-14% -$297K
GS icon
275
Goldman Sachs
GS
$313B
$1.9M 0.07%
10,974
+410
+4% +$80.4K
9 10
11
12 13

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.