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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
K
476
DELISTED
Kellanova
K
$637K 0.02%
10,223
-2,567
-20% -$160K
FMC icon
477
FMC
FMC
$1.42B
$636K 0.02%
21,657
+1,569
+8% +$60.8K
VO icon
478
Vanguard Mid-Cap ETF
VO
$106B
$628K 0.02%
21,572
+604
+3% +$18.8K
IBDC
479
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$622K 0.02%
23,660
+8,620
+57% +$225K
TXTR
480
DELISTED
TEXTURA CORPORATION COM
TXTR
$617K 0.02%
23,915
-1,905
-7% -$52.4K
IRBT
481
DELISTED
iRobot
IRBT
$616K 0.02%
21,145
-1,805
-8% -$54.9K
LMT icon
482
Lockheed Martin
LMT
$134B
$613K 0.02%
2,957
-144
-5% -$29.3K
DHC
483
Diversified Healthcare Trust
DHC
$2.26B
$608K 0.02%
37,869
+2,536
+7% +$41.9K
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$607K 0.02%
25,011
-455
-2% -$11.2K
IEV icon
485
iShares Europe ETF
IEV
$1.63B
$598K 0.02%
15,034
+348
+2% +$14.9K
PSLV icon
486
Sprott Physical Silver Trust
PSLV
$11.9B
$598K 0.02%
105,560
-6,974
-6% -$40.4K
CAB
487
DELISTED
Cabela's Inc
CAB
$598K 0.02%
13,125
+250
+2% +$11.7K
WEAT icon
488
Teucrium Wheat Fund
WEAT
$314M
$594K 0.02%
11,797
+2,244
+23% +$114K
VAR
489
DELISTED
Varian Medical Systems, Inc.
VAR
$594K 0.02%
9,202
+690
+8% +$50.3K
NXPI icon
490
NXP Semiconductors
NXPI
$68B
$593K 0.02%
6,841
-799
-10% -$72K
PGF icon
491
Invesco Financial Preferred ETF
PGF
$676M
$593K 0.02%
32,520
-552
-2% -$10.1K
HIE
492
DELISTED
Miller/Howard High Income Equity Fund
HIE
$591K 0.02%
48,979
-9,762
-17% -$146K
MOS icon
493
The Mosaic Company
MOS
$7.09B
$588K 0.02%
18,920
-398
-2% -$16.4K
EIX icon
494
Edison International
EIX
$30.7B
$586K 0.02%
9,300
-3,606
-28% -$214K
UBS icon
495
UBS Group
UBS
$170B
$586K 0.02%
31,706
-23,625
-43% -$501K
FTGC icon
496
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$579K 0.02%
26,075
+13,538
+108% +$309K
AB icon
497
AllianceBernstein
AB
$3.47B
$578K 0.02%
21,766
-365
-2% -$10K
CSR
498
Centerspace
CSR
$936M
$577K 0.02%
7,461
-266
-3% -$19K
ENSG icon
499
The Ensign Group
ENSG
$10.1B
$575K 0.02%
28,914
+1,101
+4% +$25.3K
LBTYA icon
500
Liberty Global Class A
LBTYA
$3.31B
$574K 0.02%
15,353
-1,623
-10% -$70.5K
18 19
20
21 22

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CWP
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TAF
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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.