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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
KKR icon
401
KKR & Co
KKR
$89.2B
$933K 0.03%
55,641
+17,001
+44% +$361K
SNBR
402
DELISTED
Sleep Number
SNBR
$931K 0.03%
42,560
+2,565
+6% +$65.5K
AEP icon
403
American Electric Power
AEP
$73.7B
$930K 0.03%
16,366
-569
-3% -$31.6K
AIG icon
404
American International
AIG
$41.9B
$928K 0.03%
16,379
-18
-0.1% -$1.1K
RPM icon
405
RPM International
RPM
$13.7B
$925K 0.03%
22,086
-38
-0.2% -$1.73K
AMCX icon
406
AMC Global Media
AMCX
$430M
$922K 0.03%
12,618
+104
+0.8% +$8.03K
MASI
407
DELISTED
Masimo
MASI
$916K 0.03%
23,775
-8,935
-27% -$365K
SFM icon
408
Sprouts Farmers Market
SFM
$7.04B
$913K 0.03%
43,324
+20,649
+91% +$474K
EBAY icon
409
eBay
EBAY
$48.6B
$909K 0.03%
37,239
-157,693
-81% -$4.24M
USPH icon
410
US Physical Therapy
USPH
$1.14B
$906K 0.03%
20,195
-1,650
-8% -$82.3K
LXP.PRC icon
411
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$899K 0.03%
19,000
+750
+4% +$35.8K
MLKN icon
412
MillerKnoll
MLKN
$1.5B
$896K 0.03%
31,070
-5,974
-16% -$168K
AGN.PRA
413
DELISTED
Allergan plc
AGN.PRA
$892K 0.03%
946
+211
+29% +$220K
MDIV icon
414
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$890K 0.03%
48,455
+8,765
+22% +$171K
DHR icon
415
Danaher
DHR
$135B
$886K 0.03%
15,511
+1,816
+13% +$107K
MCY icon
416
Mercury Insurance
MCY
$5.94B
$875K 0.03%
17,343
-3,859
-18% -$207K
AMAT icon
417
Applied Materials
AMAT
$426B
$874K 0.03%
59,638
+33,108
+125% +$553K
NUS icon
418
Nu Skin
NUS
$247M
$844K 0.03%
20,467
-45
-0.2% -$1.93K
ARG
419
DELISTED
Airgas Inc
ARG
$831K 0.03%
9,317
-755
-7% -$74.8K
D icon
420
Dominion Energy
D
$62.5B
$826K 0.03%
11,742
+650
+6% +$45.7K
MJN
421
DELISTED
Mead Johnson Nutrition Company
MJN
$817K 0.03%
11,621
+875
+8% +$72K
SDIV icon
422
Global X SuperDividend ETF
SDIV
$1.21B
$807K 0.03%
13,703
+953
+7% +$60.1K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$804K 0.03%
9,660
+1,951
+25% +$173K
EEP
424
DELISTED
Enbridge Energy Partners
EEP
$802K 0.03%
32,467
-5,036
-13% -$145K
BX icon
425
Blackstone
BX
$104B
$800K 0.03%
25,765
+849
+3% +$30.7K
15 16
17
18 19

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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.