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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
AMLP icon
501
Alerian MLP ETF
AMLP
$13B
$573K 0.02%
9,205
+4,212
+84% +$306K
PSP icon
502
Invesco Global Listed Private Equity ETF
PSP
$228M
$572K 0.02%
10,912
+155
+1% +$8.73K
RBA icon
503
RB Global
RBA
$20.8B
$565K 0.02%
21,947
-3,164
-13% -$86.5K
IMAX icon
504
IMAX
IMAX
$2.38B
$563K 0.02%
16,692
-1,535
-8% -$53.2K
ADX icon
505
Adams Diversified Equity Fund
ADX
$3.17B
$562K 0.02%
44,111
+4,809
+12% +$65.4K
HAIN icon
506
Hain Celestial
HAIN
$47.8M
$557K 0.02%
10,854
-38
-0.3% -$2.4K
HUM icon
507
Humana
HUM
$46.7B
$555K 0.02%
3,106
+1,132
+57% +$209K
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$549K 0.02%
23,723
+2,301
+11% +$63.6K
SWK icon
509
Stanley Black & Decker
SWK
$14.2B
$548K 0.02%
5,666
+687
+14% +$70.7K
RJET
510
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$548K 0.02%
94,925
-8,450
-8% -$43K
GNTX icon
511
Gentex
GNTX
$4.88B
$547K 0.02%
35,439
+1,658
+5% +$26.3K
TECH icon
512
Bio-Techne
TECH
$11.2B
$538K 0.02%
23,400
-1,872
-7% -$46.9K
AAL icon
513
American Airlines Group
AAL
$9.58B
$533K 0.02%
13,746
+368
+3% +$15.1K
GBCI icon
514
Glacier Bancorp
GBCI
$6.55B
$533K 0.02%
20,224
+356
+2% +$9.79K
HLF icon
515
Herbalife
HLF
$1.23B
$528K 0.02%
19,396
-798
-4% -$21.9K
DWAS icon
516
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$527K 0.02%
14,170
-430
-3% -$17.5K
PSQ icon
517
ProShares Short QQQ
PSQ
$694M
$527K 0.02%
1,815
-108
-6% -$30.1K
DGI
518
DELISTED
DigitalGlobe Inc.
DGI
$525K 0.02%
27,640
-2,280
-8% -$53.9K
DNOW icon
519
DNOW Inc
DNOW
$2.63B
$520K 0.02%
35,187
+2,781
+9% +$48.4K
SIVB
520
DELISTED
SVB Financial Group
SIVB
$519K 0.02%
4,515
-2,850
-39% -$382K
XLV icon
521
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$516K 0.02%
7,793
+951
+14% +$69.5K
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
$516K 0.02%
11,643
+5,933
+104% +$274K
BABA icon
523
Alibaba
BABA
$269B
$515K 0.02%
8,752
-13,490
-61% -$981K
SYK icon
524
Stryker
SYK
$127B
$514K 0.02%
5,469
+364
+7% +$36.1K
BMR
525
DELISTED
BIOMED REALTY TRUST INC
BMR
$513K 0.02%
25,770
+420
+2% +$8.4K
19 20
21
22 23

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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.