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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
CHI
326
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.43M 0.05%
144,296
+80,458
+126% +$889K
NHC.PRA
327
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$1.42M 0.05%
92,025
+33,740
+58% +$525K
TXN icon
328
Texas Instruments
TXN
$255B
$1.41M 0.05%
28,437
+3,222
+13% +$157K
RYAM icon
329
Rayonier Advanced Materials
RYAM
$565M
$1.4M 0.05%
228,903
-60,150
-21% -$609K
UMH
330
UMH Properties
UMH
$1.32B
$1.4M 0.05%
150,117
-469
-0.3% -$4.46K
MTB icon
331
M&T Bank
MTB
$36.2B
$1.38M 0.05%
11,310
+905
+9% +$113K
BP icon
332
BP
BP
$113B
$1.37M 0.05%
53,431
+819
+2% +$24K
PAA icon
333
Plains All American Pipeline
PAA
$17.4B
$1.37M 0.05%
45,000
+30,185
+204% +$1.1M
UL icon
334
Unilever
UL
$131B
$1.36M 0.05%
29,714
+9,872
+50% +$472K
C icon
335
Citigroup
C
$222B
$1.35M 0.05%
27,388
+986
+4% +$53.9K
SRCL
336
DELISTED
Stericycle Inc
SRCL
$1.35M 0.05%
9,719
+291
+3% +$40.5K
TRV icon
337
Travelers Companies
TRV
$80.8B
$1.35M 0.05%
13,592
+250
+2% +$25.6K
WPZ
338
DELISTED
Williams Partners L.P.
WPZ
$1.35M 0.05%
42,320
+811
+2% +$33.9K
AMT icon
339
American Tower
AMT
$77.7B
$1.34M 0.05%
15,308
+53
+0.3% +$4.99K
MAT icon
340
Mattel
MAT
$4.17B
$1.34M 0.05%
63,593
+7,968
+14% +$186K
PCH
341
DELISTED
PotlatchDeltic
PCH
$1.33M 0.05%
46,148
-6,920
-13% -$232K
VRSK icon
342
Verisk Analytics
VRSK
$26.4B
$1.32M 0.05%
17,854
+706
+4% +$52.6K
FXO icon
343
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.3M 0.05%
57,877
+14,301
+33% +$337K
BIP icon
344
Brookfield Infrastructure Partners
BIP
$18.8B
$1.27M 0.04%
87,116
+2,129
+3% +$34.4K
CPT icon
345
Camden Property Trust
CPT
$11.3B
$1.27M 0.04%
17,192
-50,133
-74% -$3.8M
NVR icon
346
NVR
NVR
$17.2B
$1.27M 0.04%
832
+48
+6% +$71.7K
WEC icon
347
WEC Energy
WEC
$37.7B
$1.27M 0.04%
24,262
-131
-0.5% -$6.37K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.25M 0.04%
20,742
+716
+4% +$45.8K
AHRT
349
AH Realty Trust
AHRT
$534M
$1.24M 0.04%
127,045
+2,900
+2% +$29.1K
FFIV icon
350
F5
FFIV
$22.1B
$1.23M 0.04%
10,654
+3,622
+52% +$443K
12 13
14
15 16

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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
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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.