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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
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
$364K 0.01%
7,575
+182
+2% +$9.41K
CF icon
627
CF Industries
CF
$19.2B
$360K 0.01%
8,046
-224
-3% -$13K
BRCD
628
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$360K 0.01%
34,784
+34,034
+4,538% +$357K
RAI
629
DELISTED
Reynolds American Inc
RAI
$359K 0.01%
8,126
+158
+2% +$6.55K
ADBE icon
630
Adobe
ADBE
$89.5B
$358K 0.01%
4,397
+193
+5% +$15.6K
FMS icon
631
Fresenius Medical Care
FMS
$13.2B
$357K 0.01%
9,183
-8,477
-48% -$345K
CTLP
632
DELISTED
Cantaloupe
CTLP
$356K 0.01%
143,010
-11,695
-8% -$36.5K
ABB
633
DELISTED
ABB Ltd
ABB
$356K 0.01%
20,203
+84
+0.4% +$1.64K
AFL icon
634
Aflac
AFL
$63.9B
$353K 0.01%
12,204
+54
+0.4% +$1.63K
ENTA icon
635
Enanta Pharmaceuticals
ENTA
$372M
$352K 0.01%
9,758
+9,741
+57,300% +$418K
FWONA icon
636
Liberty Media Series A
FWONA
$22.3B
$351K 0.01%
14,699
+857
+6% +$21.3K
IMO icon
637
Imperial Oil
IMO
$62.1B
$351K 0.01%
11,157
+608
+6% +$21.1K
PAG icon
638
Penske Automotive Group
PAG
$14.3B
$349K 0.01%
7,243
-22,698
-76% -$1.16M
NEM icon
639
Newmont
NEM
$98.2B
$347K 0.01%
21,683
-1,119
-5% -$20K
KSU
640
DELISTED
Kansas City Southern
KSU
$347K 0.01%
3,824
-473
-11% -$44.6K
UAN icon
641
CVR Partners
UAN
$1.3B
$345K 0.01%
3,699
-539
-13% -$61.8K
VXUS icon
642
Vanguard Total International Stock ETF
VXUS
$153B
$345K 0.01%
7,793
+2,216
+40% +$106K
EQC.PRE
643
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$344K 0.01%
13,517
-300
-2% -$7.72K
AVDL
644
DELISTED
Avadel Pharmaceuticals
AVDL
$342K 0.01%
21,000
– –
GEO icon
645
The GEO Group
GEO
$4.13B
$342K 0.01%
17,318
+3,122
+22% +$69K
NGG icon
646
National Grid
NGG
$82.7B
$342K 0.01%
5,132
-3,013
-37% -$193K
FEP icon
647
First Trust Europe AlphaDEX Fund
FEP
$513M
$340K 0.01%
12,060
– –
PRAA icon
648
PRA Group
PRAA
$648M
$339K 0.01%
6,452
+193
+3% +$11.2K
PFD
649
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$338K 0.01%
27,000
+2,000
+8% +$26.1K
DINO icon
650
HF Sinclair
DINO
$15.9B
$337K 0.01%
6,913
+75
+1% +$3.57K
24 25
26
27 28

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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
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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.