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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
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17.4M 0.61%
130,215
+11,321
+10% +$1.68M
QCOM icon
27
Qualcomm
QCOM
$176B
$17.4M 0.61%
323,575
-51,823
-14% -$3.08M
EMR icon
28
Emerson Electric
EMR
$82.9B
$17.3M 0.61%
392,385
+14,220
+4% +$699K
COST icon
29
Costco
COST
$415B
$16.6M 0.58%
114,815
+2,755
+2% +$393K
SBUX icon
30
Starbucks
SBUX
$118B
$16.5M 0.58%
290,551
-3,596
-1% -$201K
PFE icon
31
Pfizer
PFE
$140B
$16.5M 0.58%
554,079
-7,489
-1% -$240K
KMI icon
32
Kinder Morgan
KMI
$73.1B
$16.5M 0.58%
595,727
+73,827
+14% +$2.44M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 0.57%
124,483
+15,233
+14% +$2.09M
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$15.8M 0.55%
970,152
+15,632
+2% +$269K
GPC icon
35
Genuine Parts
GPC
$17.1B
$15.7M 0.55%
189,140
+7,929
+4% +$683K
JPM icon
36
JPMorgan Chase
JPM
$939B
$15.6M 0.55%
255,613
+3,879
+2% +$254K
MMM icon
37
3M
MMM
$89B
$15.3M 0.54%
129,496
+438
+0.3% +$53.9K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.7M 0.51%
163,278
+16,979
+12% +$1.63M
NEE icon
39
NextEra Energy
NEE
$187B
$14.6M 0.51%
598,088
+1,240
+0.2% +$31.5K
CB icon
40
Chubb
CB
$140B
$14.5M 0.51%
139,785
+107,817
+337% +$11.3M
CVX icon
41
Chevron
CVX
$388B
$13.9M 0.49%
176,095
-19,745
-10% -$1.66M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.47%
410,012
-18,124
-4% -$658K
DKS icon
43
Dick's Sporting Goods
DKS
$18.4B
$13.5M 0.47%
272,367
+16,732
+7% +$845K
UPS icon
44
United Parcel Service
UPS
$97.6B
$13.4M 0.47%
136,035
+3,372
+3% +$333K
IP icon
45
International Paper
IP
$22.3B
$13.2M 0.46%
369,643
-5,765
-2% -$244K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$12.5M 0.44%
207,312
+22,345
+12% +$1.41M
V icon
47
Visa
V
$677B
$12.3M 0.43%
176,166
-2,059
-1% -$147K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.6M 0.4%
294,172
+31,756
+12% +$1.33M
CSCO icon
49
Cisco
CSCO
$450B
$11.3M 0.4%
432,602
+3,556
+0.8% +$96K
UNFI icon
50
United Natural Foods
UNFI
$3.01B
$11.2M 0.39%
230,174
+136,673
+146% +$7.02M
1
2
3 4 5

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TAF
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FAF
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NC
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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.