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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
GLD icon
301
SPDR Gold Trust
GLD
$131B
$1.6M 0.06%
14,966
+1,745
+13% +$188K
AA icon
302
Alcoa
AA
$11.7B
$1.6M 0.06%
68,806
+54,818
+392% +$1.28M
CCD
303
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.59M 0.06%
87,762
+58,424
+199% +$1.2M
XLNX
304
DELISTED
Xilinx Inc
XLNX
$1.58M 0.06%
37,365
-3,129
-8% -$132K
TEVA icon
305
Teva Pharmaceuticals
TEVA
$35.9B
$1.57M 0.06%
27,955
+309
+1% +$20K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.57M 0.05%
31,064
+673
+2% +$34K
BUD icon
307
AB InBev
BUD
$158B
$1.56M 0.05%
14,712
+2,654
+22% +$308K
VRTX icon
308
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.05%
15,001
+134
+0.9% +$17.2K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.56M 0.05%
23,574
+1,249
+6% +$86.8K
LLY icon
310
Eli Lilly
LLY
$1.07T
$1.54M 0.05%
18,368
+3,049
+20% +$257K
CMI icon
311
Cummins
CMI
$91.7B
$1.52M 0.05%
14,046
+2,025
+17% +$250K
PNR icon
312
Pentair
PNR
$10.2B
$1.51M 0.05%
44,229
+14,412
+48% +$566K
TSM icon
313
TSMC
TSM
$2.09T
$1.51M 0.05%
73,057
+13,521
+23% +$284K
APA icon
314
APA Corp
APA
$12.8B
$1.5M 0.05%
38,310
+171
+0.4% +$7.78K
ABT icon
315
Abbott
ABT
$180B
$1.49M 0.05%
37,191
-4,782
-11% -$225K
ARCC icon
316
Ares Capital
ARCC
$13.5B
$1.49M 0.05%
103,217
+10,416
+11% +$163K
PFF icon
317
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.05%
38,728
-3,043
-7% -$119K
PACW
318
DELISTED
PacWest Bancorp
PACW
$1.49M 0.05%
34,866
+34,813
+65,685% +$1.56M
TRNO icon
319
Terreno Realty
TRNO
$7.68B
$1.47M 0.05%
75,159
-4,622
-6% -$94.7K
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.46M 0.05%
14,454
+872
+6% +$104K
KSS icon
321
Kohl's
KSS
$2.03B
$1.45M 0.05%
31,335
+3,106
+11% +$175K
FXD icon
322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.45M 0.05%
42,224
+2,458
+6% +$88.5K
FXG icon
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.45M 0.05%
34,540
+1,985
+6% +$87.7K
NSC icon
324
Norfolk Southern
NSC
$78.8B
$1.44M 0.05%
18,801
-1,564
-8% -$127K
TROW icon
325
T. Rowe Price
TROW
$25B
$1.43M 0.05%
20,604
-576
-3% -$42.7K
11 12
13
14 15

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.