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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
FTF
526
Franklin Limited Duration Income Trust
FTF
$233M
$512K 0.02%
46,984
+23
+0% +$262
IWP icon
527
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$512K 0.02%
11,582
-1,352
-10% -$64.1K
CAM
528
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$507K 0.02%
8,319
-308
-4% -$17K
PDI icon
529
PIMCO Dynamic Income Fund
PDI
$7.4B
$506K 0.02%
17,595
+3,800
+28% +$109K
IBN icon
530
ICICI Bank
IBN
$106B
$505K 0.02%
66,411
+12,949
+24% +$111K
PCG icon
531
PG&E
PCG
$47.8B
$505K 0.02%
9,567
+29
+0.3% +$1.48K
TSLA icon
532
Tesla
TSLA
$1.24T
$505K 0.02%
30,540
-660
-2% -$11.2K
LQD icon
533
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$503K 0.02%
4,339
+28
+0.6% +$3.24K
DLX icon
534
Deluxe
DLX
$1.19B
$501K 0.02%
9,008
-165
-2% -$9.94K
ORLY icon
535
O'Reilly Automotive
ORLY
$72.4B
$501K 0.02%
30,135
-315
-1% -$5.09K
QQQX icon
536
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$501K 0.02%
29,091
+4,200
+17% +$77.1K
FLY
537
DELISTED
Fly Leasing Limited
FLY
$500K 0.02%
37,938
-854
-2% -$12.1K
CAH icon
538
Cardinal Health
CAH
$53.4B
$499K 0.02%
6,524
+385
+6% +$32.2K
QRVO icon
539
Qorvo
QRVO
$7.63B
$492K 0.02%
10,939
+1,471
+16% +$88.8K
HXL icon
540
Hexcel
HXL
$8.32B
$489K 0.02%
10,915
-1,470
-12% -$72.6K
HPQ icon
541
HP
HPQ
$23.5B
$486K 0.02%
41,939
-7,800
-16% -$101K
AER icon
542
AerCap
AER
$23.9B
$483K 0.02%
12,659
-926
-7% -$40.9K
IVE icon
543
iShares S&P 500 Value ETF
IVE
$48.9B
$483K 0.02%
5,758
+373
+7% +$33.4K
GLW icon
544
Corning
GLW
$126B
$476K 0.02%
27,959
+1,620
+6% +$29.1K
RIO icon
545
Rio Tinto
RIO
$148B
$475K 0.02%
14,069
-60
-0.4% -$2.25K
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.02%
5,720
+668
+13% +$60.4K
IPGP icon
547
IPG Photonics
IPGP
$3.89B
$469K 0.02%
6,197
+5,789
+1,419% +$491K
TLT icon
548
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$467K 0.02%
3,787
+2,892
+323% +$351K
AES icon
549
AES
AES
$10.6B
$466K 0.02%
47,600
-22
-0% -$266
PCI
550
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$466K 0.02%
25,510
+251
+1% +$4.83K
20 21
22
23 24

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.