We are live on ! Find out more
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
SPSC icon
426
SPS Commerce
SPSC
$2.25B
$795K 0.03%
23,490
-1,540
-6% -$53.8K
LTC
427
LTC Properties
LTC
$2.16B
$793K 0.03%
18,626
+778
+4% +$33K
JCI icon
428
Johnson Controls International
JCI
$87.5B
$792K 0.03%
18,338
+4,426
+32% +$204K
ROST icon
429
Ross Stores
ROST
$76.6B
$790K 0.03%
16,358
+7,198
+79% +$368K
VXF icon
430
Vanguard Extended Market ETF
VXF
$30.3B
$789K 0.03%
9,668
+442
+5% +$39.2K
AWP
431
abrdn Global Premier Properties Fund
AWP
$377M
$786K 0.03%
46,970
+839
+2% +$15.4K
VBR icon
432
Vanguard Small-Cap Value ETF
VBR
$37.1B
$781K 0.03%
8,071
+1,566
+24% +$162K
TI
433
DELISTED
Telecom Italia
TI
$778K 0.03%
63,464
+987
+2% +$12.6K
NFJ
434
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$773K 0.03%
60,499
+3,364
+6% +$46.7K
JUNO
435
DELISTED
Juno Therapeutics, Inc.
JUNO
$772K 0.03%
18,980
+2,125
+13% +$93.2K
VB icon
436
Vanguard Small-Cap ETF
VB
$79.5B
$767K 0.03%
7,123
+296
+4% +$34.6K
WPP icon
437
WPP
WPP
$4.04B
$766K 0.03%
7,382
+1,489
+25% +$163K
GDX icon
438
VanEck Gold Miners ETF
GDX
$23B
$762K 0.03%
55,526
+3,695
+7% +$53.3K
CALM icon
439
Cal-Maine
CALM
$4.28B
$760K 0.03%
13,925
+475
+4% +$25.5K
SH icon
440
ProShares Short S&P500
SH
$887M
$756K 0.03%
4,204
+476
+13% +$82.1K
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$742K 0.03%
24,260
+18,156
+297% +$612K
FLIR
442
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$742K 0.03%
26,540
-2,030
-7% -$59.9K
GDOT icon
443
Green Dot
GDOT
$753M
$739K 0.03%
42,025
+18,540
+79% +$344K
SNA icon
444
Snap-on
SNA
$20.9B
$737K 0.03%
4,888
-55
-1% -$8.82K
PCBK
445
DELISTED
Pacific Continental Corp
PCBK
$735K 0.03%
55,265
+50
+0.1% +$663
GALT icon
446
Galectin Therapeutics
GALT
$229M
$732K 0.03%
312,886
+171,305
+121% +$404K
DLB icon
447
Dolby
DLB
$4.72B
$729K 0.03%
22,406
+937
+4% +$32K
OUTR
448
DELISTED
OUTERWALL INC
OUTR
$723K 0.03%
12,706
+6,571
+107% +$451K
SPG icon
449
Simon Property Group
SPG
$74.5B
$718K 0.03%
3,918
-295
-7% -$54.1K
AV
450
DELISTED
Aviva Plc
AV
$718K 0.03%
52,414
+2,396
+5% +$36.9K
16 17
18
19 20

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.