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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
COBZ
351
DELISTED
CoBiz Financial,Inc
COBZ
$1.23M 0.04%
94,334
-8,175
-8% -$105K
IGE icon
352
iShares North American Natural Resources ETF
IGE
$747M
$1.21M 0.04%
41,795
+2,076
+5% +$66.8K
HRB icon
353
H&R Block
HRB
$5.18B
$1.2M 0.04%
33,164
+8,276
+33% +$280K
SOR
354
Source Capital
SOR
$369M
$1.19M 0.04%
17,584
+2,442
+16% +$174K
IPKW icon
355
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.19M 0.04%
47,658
-503
-1% -$13.3K
VBK icon
356
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.04%
10,099
+4,350
+76% +$562K
LKQ icon
357
LKQ Corp
LKQ
$6.58B
$1.18M 0.04%
41,577
+2,059
+5% +$62.7K
ADT
358
DELISTED
ADT Corp
ADT
$1.18M 0.04%
39,352
+824
+2% +$26.7K
RTN
359
DELISTED
Raytheon Company
RTN
$1.15M 0.04%
10,532
+427
+4% +$44.6K
AWH
360
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.14M 0.04%
29,864
+1,716
+6% +$71.2K
CME icon
361
CME Group
CME
$92.2B
$1.13M 0.04%
12,238
+1,315
+12% +$125K
FCFS icon
362
FirstCash
FCFS
$8.55B
$1.13M 0.04%
28,195
+1,650
+6% +$67.6K
WBD icon
363
Warner Bros
WBD
$64.6B
$1.13M 0.04%
43,382
+15,789
+57% +$467K
SSD icon
364
Simpson Manufacturing
SSD
$7.98B
$1.12M 0.04%
33,591
+2,456
+8% +$85.6K
NLY icon
365
Annaly Capital Management
NLY
$16.9B
$1.12M 0.04%
28,360
+669
+2% +$26.7K
STRZA
366
DELISTED
Starz - Series A
STRZA
$1.12M 0.04%
29,927
+10,289
+52% +$412K
TM icon
367
Toyota
TM
$210B
$1.09M 0.04%
9,332
-793
-8% -$99.4K
URI icon
368
United Rentals
URI
$71.1B
$1.09M 0.04%
18,241
+1,507
+9% +$105K
CPLA
369
DELISTED
Capella Education Company
CPLA
$1.09M 0.04%
22,020
-1,840
-8% -$93.9K
CSX icon
370
CSX Corp
CSX
$98.6B
$1.09M 0.04%
121,359
-10,791
-8% -$106K
WMB icon
371
Williams Companies
WMB
$90.5B
$1.09M 0.04%
29,483
-3,945
-12% -$196K
SJM icon
372
J.M. Smucker
SJM
$12.6B
$1.07M 0.04%
9,422
-1,242
-12% -$138K
TOL icon
373
Toll Brothers
TOL
$14B
$1.07M 0.04%
31,151
+1,090
+4% +$41.3K
VOT icon
374
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.06M 0.04%
10,946
+1,052
+11% +$110K
RP
375
DELISTED
RealPage, Inc.
RP
$1.06M 0.04%
63,875
-5,223
-8% -$97.1K
13 14
15
16 17

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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.