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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
FNF icon
276
Fidelity National Financial
FNF
$13.9B
$1.9M 0.07%
77,145
+1,998
+3% +$52.3K
IFV icon
277
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.9M 0.07%
111,164
+4,374
+4% +$80.7K
MCO icon
278
Moody's
MCO
$81.7B
$1.89M 0.07%
19,255
+355
+2% +$37.8K
CWCO icon
279
Consolidated Water Co
CWCO
$469M
$1.89M 0.07%
162,600
+4,208
+3% +$49.6K
RYN icon
280
Rayonier
RYN
$6.49B
$1.88M 0.07%
94,113
+5,023
+6% +$109K
SHM icon
281
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.07%
38,590
-10,300
-21% -$501K
PLAB icon
282
Photronics
PLAB
$1.79B
$1.88M 0.07%
207,100
– –
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$1.86M 0.07%
46,200
+8,876
+24% +$364K
TPR icon
284
Tapestry
TPR
$28.8B
$1.83M 0.06%
63,436
+2,010
+3% +$62.1K
SLY
285
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.06%
36,708
+54
+0.1% +$2.81K
FORM icon
286
FormFactor
FORM
$8.11B
$1.78M 0.06%
263,300
+2,000
+0.8% +$14K
MNR
287
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.78M 0.06%
183,050
+7,076
+4% +$68.3K
CVI icon
288
CVR Energy
CVI
$3.36B
$1.77M 0.06%
43,173
+1,590
+4% +$63.1K
DD icon
289
DuPont de Nemours
DD
$18.6B
$1.76M 0.06%
16,373
-2,283
-12% -$265K
SCHW
290
Charles Schwab
SCHW
$177B
$1.75M 0.06%
61,234
-2,420
-4% -$77.7K
BNY
291
Bank of New York Mellon
BNY
$108B
$1.74M 0.06%
44,597
+756
+2% +$31.4K
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$1.73M 0.06%
54,581
+10,867
+25% +$384K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.66M 0.06%
46,082
+3,640
+9% +$135K
RJI
294
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.66M 0.06%
318,233
+62,443
+24% +$341K
EFA icon
295
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 0.06%
28,801
-7,203
-20% -$445K
CVGW
296
DELISTED
Calavo Growers
CVGW
$1.64M 0.06%
36,850
-5,610
-13% -$293K
MGV icon
297
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.64M 0.06%
29,748
+6,151
+26% +$359K
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$1.64M 0.06%
1,291
+22
+2% +$30.1K
BAC icon
299
Bank of America
BAC
$435B
$1.64M 0.06%
105,426
+9,035
+9% +$152K
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.62M 0.06%
49,433
-387
-0.8% -$13.7K
10 11
12
13 14

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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.