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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
CPHD
651
DELISTED
Cepheid Inc
CPHD
$335K 0.01%
7,429
-204
-3% -$10.9K
ADM icon
652
Archer Daniels Midland
ADM
$41.4B
$334K 0.01%
8,108
+2,824
+53% +$129K
CODI icon
653
Compass Diversified
CODI
$755M
$333K 0.01%
20,676
+2,830
+16% +$46.9K
HYG icon
654
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$331K 0.01%
3,993
-440
-10% -$38.1K
USA icon
655
Liberty All-Star Equity Fund
USA
$1.75B
$331K 0.01%
65,200
+19,500
+43% +$107K
IWB icon
656
iShares Russell 1000 ETF
IWB
$47.7B
$329K 0.01%
3,078
+400
+15% +$45.4K
AX icon
657
Axos Financial
AX
$5.45B
$327K 0.01%
10,196
-1,480
-13% -$44.2K
FRT icon
658
Federal Realty Investment Trust
FRT
$10.9B
$326K 0.01%
2,401
+191
+9% +$25.5K
MKL icon
659
Markel Group
MKL
$25B
$325K 0.01%
407
+55
+16% +$46.5K
BMO icon
660
Bank of Montreal
BMO
$125B
$323K 0.01%
5,928
+1,770
+43% +$97.2K
ETFC
661
DELISTED
E*Trade Financial Corporation
ETFC
$323K 0.01%
12,288
-162
-1% -$4.49K
SSYS icon
662
Stratasys
SSYS
$697M
$320K 0.01%
12,170
-4,324
-26% -$133K
TCOM icon
663
Trip.com Group
TCOM
$27.5B
$320K 0.01%
+10,136
New +$352K
CORE
664
DELISTED
Core Mark Holding Co., Inc.
CORE
$318K 0.01%
9,758
+2,468
+34% +$76.5K
FYX icon
665
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$317K 0.01%
7,246
-32,053
-82% -$1.5M
ED icon
666
Consolidated Edison
ED
$41.6B
$314K 0.01%
4,703
– –
FAF icon
667
First American
FAF
$7.67B
$314K 0.01%
8,084
-117
-1% -$4.62K
RFI
668
Cohen & Steers Total Return Realty Fund
RFI
$313M
$313K 0.01%
26,368
– –
IWS icon
669
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.01%
4,651
– –
HCSG icon
670
Healthcare Services Group
HCSG
$1.56B
$310K 0.01%
9,268
+2,012
+28% +$68K
SNY icon
671
Sanofi
SNY
$104B
$309K 0.01%
6,534
-603
-8% -$30.7K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$308K 0.01%
38,423
+7,000
+22% +$63.3K
EZM icon
673
WisdomTree US MidCap Fund
EZM
$937M
$308K 0.01%
10,779
-6,549
-38% -$200K
ZD icon
674
Ziff Davis
ZD
$1.9B
$306K 0.01%
5,000
+537
+12% +$32.5K
CERN
675
DELISTED
Cerner Corp
CERN
$306K 0.01%
5,133
-1,431
-22% -$93.5K
25 26
27
28 29

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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
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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.