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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
DGRW icon
576
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$443K 0.02%
15,482
+3,635
+31% +$110K
FPF
577
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$443K 0.02%
20,688
+2,179
+12% +$47.2K
CHL
578
DELISTED
China Mobile Limited
CHL
$442K 0.02%
7,451
-1,805
-20% -$111K
XYL icon
579
Xylem
XYL
$28.5B
$438K 0.02%
13,383
+4,159
+45% +$140K
BOH icon
580
Bank of Hawaii
BOH
$3.33B
$437K 0.02%
6,912
-32
-0.5% -$2.08K
FHI icon
581
Federated Hermes
FHI
$4.4B
$435K 0.02%
15,097
+1,062
+8% +$34K
EVDY
582
DELISTED
Everyday Health, Inc.
EVDY
$432K 0.02%
47,290
+18,325
+63% +$201K
SYNT
583
DELISTED
Syntel Inc
SYNT
$429K 0.02%
9,470
-222
-2% -$9.73K
CM icon
584
Canadian Imperial Bank of Commerce
CM
$107B
$424K 0.01%
+11,800
New +$417K
USNA icon
585
Usana Health Sciences
USNA
$394M
$424K 0.01%
6,340
-1,936
-23% -$137K
BG icon
586
Bunge Global
BG
$23.6B
$422K 0.01%
5,786
+960
+20% +$74.3K
HAR
587
DELISTED
Harman International Industries
HAR
$419K 0.01%
4,383
+3,818
+676% +$401K
FDL icon
588
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$416K 0.01%
18,801
+1,953
+12% +$44.3K
PZA icon
589
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$416K 0.01%
16,638
-40,000
-71% -$1,000K
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$413K 0.01%
8,701
+3,738
+75% +$201K
LVNTA
591
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$413K 0.01%
10,254
+924
+10% +$37.4K
EXTR icon
592
Extreme Networks
EXTR
$3.86B
$412K 0.01%
122,900
-5,511
-4% -$15.4K
EMN icon
593
Eastman Chemical
EMN
$7.8B
$410K 0.01%
6,336
+583
+10% +$43K
MYGN icon
594
Myriad Genetics
MYGN
$530M
$410K 0.01%
10,976
-198
-2% -$7.03K
GIB icon
595
CGI
GIB
$13.9B
$409K 0.01%
11,304
-264
-2% -$9.9K
WU icon
596
Western Union
WU
$2.57B
$409K 0.01%
22,337
-1,372
-6% -$26.1K
PPL
597
PPL Corp
PPL
$27.3B
$408K 0.01%
12,445
-708
-5% -$22.2K
MFC icon
598
Manulife Financial
MFC
$72.6B
$405K 0.01%
26,174
+21,310
+438% +$357K
BBY icon
599
Best Buy
BBY
$18B
$404K 0.01%
10,896
-239
-2% -$8.19K
KBE icon
600
State Street SPDR S&P Bank ETF
KBE
$1.64B
$404K 0.01%
12,180
+200
+2% +$6.98K
22 23
24
25 26

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.