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
FAX
451
abrdn Asia-Pacific Income Fund
FAX
$590M
$707K 0.02%
26,187
-10,918
-29% -$305K
DFS
452
DELISTED
Discover Financial Services
DFS
$703K 0.02%
13,584
+500
+4% +$27.4K
VAL
453
DELISTED
Valspar
VAL
$699K 0.02%
9,730
+1,170
+14% +$91.8K
IMGN
454
DELISTED
Immunogen Inc
IMGN
$697K 0.02%
72,685
+573
+0.8% +$8.38K
BIDU icon
455
Baidu
BIDU
$35.8B
$696K 0.02%
5,069
-1,876
-27% -$309K
SONY icon
456
Sony
SONY
$123B
$694K 0.02%
141,960
-44,415
-24% -$237K
INWK
457
DELISTED
InnerWorkings, Inc.
INWK
$684K 0.02%
109,683
-52,862
-33% -$372K
DOG
458
ProShares Short Dow30
DOG
$96.8M
$673K 0.02%
6,871
-425
-6% -$40.1K
IONS icon
459
Ionis Pharmaceuticals
IONS
$9.35B
$668K 0.02%
16,590
+371
+2% +$19.2K
WELL icon
460
Welltower
WELL
$178B
$667K 0.02%
9,864
+307
+3% +$20.5K
PGX icon
461
Invesco Preferred ETF
PGX
$3.84B
$663K 0.02%
45,492
-214
-0.5% -$3.13K
VYM icon
462
Vanguard High Dividend Yield ETF
VYM
$81.1B
$663K 0.02%
10,588
+1,559
+17% +$103K
FWONK icon
463
Liberty Media Series C
FWONK
$24.3B
$660K 0.02%
27,128
+1,862
+7% +$47.7K
THQ
464
abrdn Healthcare Opportunities Fund
THQ
$769M
$659K 0.02%
40,443
-3,797
-9% -$72.7K
ADXS
465
DELISTED
Advaxis Inc
ADXS
$659K 0.02%
4,300
+33
+0.8% +$7.98K
CRDF icon
466
Cardiff Oncology
CRDF
$64.3M
$658K 0.02%
1,608
+618
+62% +$323K
TWER
467
DELISTED
Towerstream Corporation Common Stock
TWER
$657K 0.02%
30,726
– –
GD icon
468
General Dynamics
GD
$105B
$654K 0.02%
4,747
+709
+18% +$103K
WTRG icon
469
Essential Utilities
WTRG
$11.2B
$653K 0.02%
24,734
+568
+2% +$14.5K
JEF icon
470
Jefferies Financial Group
JEF
$12.9B
$652K 0.02%
36,011
+2,032
+6% +$40.8K
LPLA icon
471
LPL Financial
LPLA
$26.3B
$652K 0.02%
16,410
-1,290
-7% -$55.5K
EQC.PRD
472
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$646K 0.02%
26,379
+4,909
+23% +$121K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$642K 0.02%
60,670
-2,956
-5% -$32K
PHYS icon
474
Sprott Physical Gold
PHYS
$14.6B
$641K 0.02%
69,847
-3,988
-5% -$36.9K
HZNP
475
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$640K 0.02%
32,296
+3,741
+13% +$118K
17 18
19
20 21

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.