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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
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$465K 0.02%
8,876
+1,010
+13% +$56.1K
WDR
552
DELISTED
Waddell & Reed Financial, Inc.
WDR
$462K 0.02%
13,368
-1,221
-8% -$50.5K
CLC
553
DELISTED
Clarcor
CLC
$461K 0.02%
9,682
– –
BAH icon
554
Booz Allen Hamilton
BAH
$8.7B
$460K 0.02%
17,557
-411
-2% -$11K
DVY icon
555
iShares Select Dividend ETF
DVY
$24B
$460K 0.02%
6,326
-27,331
-81% -$2.04M
ZBH icon
556
Zimmer Biomet
ZBH
$17.7B
$460K 0.02%
5,057
+110
+2% +$11K
ALL icon
557
Allstate
ALL
$66.9B
$459K 0.02%
7,913
-501
-6% -$31.3K
ESV
558
DELISTED
Ensco Rowan plc
ESV
$458K 0.02%
8,134
+4,150
+104% +$286K
NID
559
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$458K 0.02%
37,000
+9,000
+32% +$110K
RVT icon
560
Royce Value Trust
RVT
$2.21B
$457K 0.02%
39,756
+4,664
+13% +$59.2K
ULTI
561
DELISTED
Ultimate Software Group Inc
ULTI
$457K 0.02%
2,561
+68
+3% +$12.1K
ASRT
562
DELISTED
Assertio
ASRT
$456K 0.02%
404
-9
-2% -$15.4K
FTC icon
563
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$456K 0.02%
9,986
+585
+6% +$28.3K
CBK
564
DELISTED
Christopher & Banks Corporation
CBK
$456K 0.02%
410,830
+254,605
+163% +$635K
JO
565
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$456K 0.02%
23,193
+33
+0.1% +$678
RIG icon
566
Transocean
RIG
$5.92B
$455K 0.02%
35,295
-11,103
-24% -$154K
HAL icon
567
Halliburton
HAL
$27.9B
$454K 0.02%
12,858
-7,907
-38% -$311K
MDLZ icon
568
Mondelez International
MDLZ
$77.7B
$454K 0.02%
10,852
+776
+8% +$33.4K
NILE
569
DELISTED
Blue Nile, Inc.
NILE
$454K 0.02%
13,577
-988
-7% -$32.2K
TD icon
570
Toronto Dominion Bank
TD
$198B
$453K 0.02%
11,501
+1,925
+20% +$76.7K
WNR
571
DELISTED
Western Refining Inc
WNR
$450K 0.02%
10,218
-223
-2% -$10K
CORN icon
572
Teucrium Corn Fund
CORN
$190M
$448K 0.02%
19,022
-4
-0% -$95
CAG icon
573
Conagra Brands
CAG
$7.07B
$447K 0.02%
14,206
-22,548
-61% -$757K
MD icon
574
Pediatrix Medical
MD
$2.16B
$446K 0.02%
5,842
-85
-1% -$6.86K
CST
575
DELISTED
CST Brands, Inc.
CST
$444K 0.02%
13,216
+2,248
+20% +$81.4K
21 22
23
24 25

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TAF
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FAF
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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.