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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
IDCC icon
601
InterDigital
IDCC
$6.68B
$403K 0.01%
7,972
-186
-2% -$9.6K
NAC icon
602
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$403K 0.01%
26,976
– –
EMB icon
603
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$401K 0.01%
3,773
-45
-1% -$4.88K
NERV icon
604
Minerva Neurosciences
NERV
$188M
$400K 0.01%
9,530
+1
+0% +$46
VIAB
605
DELISTED
Viacom Inc. Class B
VIAB
$399K 0.01%
9,262
-9,884
-52% -$490K
STRA icon
606
Strategic Education
STRA
$1.71B
$398K 0.01%
7,253
+380
+6% +$19.4K
VIXM icon
607
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$397K 0.01%
6,259
-5,835
-48% -$329K
HLT icon
608
Hilton Worldwide
HLT
$74B
$395K 0.01%
5,748
+417
+8% +$32.2K
LUV icon
609
Southwest Airlines
LUV
$22.1B
$390K 0.01%
10,277
-362
-3% -$13.4K
ITM icon
610
VanEck Intermediate Muni ETF
ITM
$2.14B
$389K 0.01%
8,244
+5,474
+198% +$255K
LBTYK icon
611
Liberty Global Class C
LBTYK
$3.27B
$386K 0.01%
10,868
+899
+9% +$36.3K
NUW icon
612
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$385K 0.01%
22,500
– –
PARA
613
DELISTED
Paramount Global Class B
PARA
$385K 0.01%
9,691
+1,047
+12% +$50.8K
ARE icon
614
Alexandria Real Estate Equities
ARE
$8.88B
$384K 0.01%
4,556
+78
+2% +$7.01K
WAFD icon
615
WaFd
WAFD
$2.72B
$384K 0.01%
16,906
+2,427
+17% +$55.6K
GME icon
616
GameStop
GME
$9.5B
$381K 0.01%
37,080
+36,680
+9,170% +$408K
HST icon
617
Host Hotels & Resorts
HST
$16.8B
$381K 0.01%
24,280
+331
+1% +$6.2K
CASC
618
DELISTED
Cascadian Therapeutics, Inc.
CASC
$381K 0.01%
23,176
-1,343
-5% -$27.5K
PTY icon
619
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$379K 0.01%
28,571
-21,443
-43% -$298K
SPN
620
DELISTED
Superior Energy Services, Inc.
SPN
$378K 0.01%
3,000
+872
+41% +$142K
HP icon
621
Helmerich & Payne
HP
$3.53B
$376K 0.01%
7,960
-1,850
-19% -$105K
SHPG
622
DELISTED
Shire pic
SHPG
$375K 0.01%
1,840
+234
+15% +$55.7K
VTR icon
623
Ventas
VTR
$48.9B
$374K 0.01%
6,687
+876
+15% +$57.5K
PRFZ icon
624
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$366K 0.01%
20,040
+19,320
+2,683% +$380K
AN icon
625
AutoNation
AN
$6.97B
$365K 0.01%
6,277
+261
+4% +$15.9K
23 24
25
26 27

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HNB
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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
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.