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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
ARMH
376
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.04M 0.04%
24,229
+11,854
+96% +$529K
LOW icon
377
Lowe's Companies
LOW
$116B
$1.03M 0.04%
14,994
-202
-1% -$13.9K
APTV icon
378
Aptiv
APTV
$12B
$1.02M 0.04%
13,451
+241
+2% +$18.5K
ATHN
379
DELISTED
Athenahealth, Inc.
ATHN
$1.02M 0.04%
7,666
-475
-6% -$62K
SJNK icon
380
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.02M 0.04%
37,883
-13,139
-26% -$368K
CLB icon
381
Core Laboratories
CLB
$538M
$1.02M 0.04%
10,192
+834
+9% +$90.7K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.01M 0.04%
51,067
+18,767
+58% +$398K
SAP icon
383
SAP
SAP
$187B
$1.01M 0.04%
15,601
+1,014
+7% +$70K
ROK icon
384
Rockwell Automation
ROK
$51.4B
$998K 0.03%
9,857
+718
+8% +$81.3K
OKS
385
DELISTED
Oneok Partners LP
OKS
$996K 0.03%
34,045
-210
-0.6% -$6.79K
NTT
386
DELISTED
Nippon Telegraph & Telephone
NTT
$993K 0.03%
28,157
-3,692
-12% -$138K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$991K 0.03%
36,901
+27,190
+280% +$816K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$989K 0.03%
7,946
+2,138
+37% +$264K
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
$987K 0.03%
69,707
-507
-0.7% -$7.58K
ACN icon
390
Accenture
ACN
$89.9B
$985K 0.03%
10,054
-416
-4% -$41.3K
CNI icon
391
Canadian National Railway
CNI
$78.3B
$983K 0.03%
17,336
+1,920
+12% +$112K
GGN
392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$968K 0.03%
194,077
+18,465
+11% +$101K
IXP icon
393
iShares Global Comm Services ETF
IXP
$515M
$967K 0.03%
17,057
-3,860
-18% -$235K
WWD icon
394
Woodward
WWD
$25B
$962K 0.03%
23,650
-2,341
-9% -$111K
PRU icon
395
Prudential Financial
PRU
$41.7B
$961K 0.03%
12,624
+5,655
+81% +$474K
FDT icon
396
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$946K 0.03%
21,110
+1,290
+7% +$62K
BOND icon
397
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$944K 0.03%
8,957
-145
-2% -$15.5K
MON
398
DELISTED
Monsanto Co
MON
$943K 0.03%
11,069
+1,656
+18% +$164K
ING icon
399
ING
ING
$93.8B
$934K 0.03%
66,205
-8,715
-12% -$137K
DAL icon
400
Delta Air Lines
DAL
$55.9B
$933K 0.03%
20,838
+1,361
+7% +$61.1K
14 15
16
17 18

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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.