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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
PPC icon
676
Pilgrim's Pride
PPC
$6.82B
$305K 0.01%
14,702
-344
-2% -$7.39K
STJ
677
DELISTED
St Jude Medical
STJ
$305K 0.01%
4,855
-276
-5% -$19.7K
ATR icon
678
AptarGroup
ATR
$8.45B
$303K 0.01%
4,625
+2,452
+113% +$163K
AVB icon
679
AvalonBay Communities
AVB
$27.1B
$303K 0.01%
1,748
-30
-2% -$5.08K
MCK icon
680
McKesson
MCK
$98.5B
$303K 0.01%
1,649
-352
-18% -$74.6K
UIS icon
681
Unisys
UIS
$227M
$303K 0.01%
25,629
-1,641
-6% -$25.2K
AMX icon
682
America Movil
AMX
$78.1B
$302K 0.01%
18,377
+1,385
+8% +$26K
PRLB icon
683
Protolabs
PRLB
$1.86B
$300K 0.01%
4,502
+183
+4% +$13K
MUA icon
684
BlackRock MuniAssets Fund
MUA
$527M
$297K 0.01%
22,000
+6,000
+38% +$81.9K
GG
685
DELISTED
Goldcorp Inc
GG
$297K 0.01%
23,760
-225
-0.9% -$3.15K
LYB icon
686
LyondellBasell Industries
LYB
$19.5B
$295K 0.01%
3,550
-1,069
-23% -$95.1K
AME icon
687
Ametek
AME
$55.5B
$294K 0.01%
5,638
-2
-0% -$108
ANSS
688
DELISTED
Ansys
ANSS
$294K 0.01%
3,364
+12
+0.4% +$1.1K
CSGP icon
689
CoStar Group
CSGP
$11.3B
$292K 0.01%
16,910
-300
-2% -$5.75K
HE icon
690
Hawaiian Electric Industries
HE
$2.33B
$291K 0.01%
10,151
+15
+0.1% +$440
DWA
691
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$291K 0.01%
16,714
-1,081
-6% -$23.4K
LUMN icon
692
Lumen
LUMN
$6.53B
$289K 0.01%
11,527
-262
-2% -$7.25K
MAS icon
693
Masco
MAS
$16B
$289K 0.01%
11,493
-6,431
-36% -$165K
SNPS icon
694
Synopsys
SNPS
$71.5B
$288K 0.01%
6,256
-8,703
-58% -$427K
VGT icon
695
Vanguard Information Technology ETF
VGT
$139B
$288K 0.01%
23,112
+3,816
+20% +$50.1K
IBCD
696
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$288K 0.01%
11,700
-100
-0.8% -$2.46K
EOG icon
697
EOG Resources
EOG
$78B
$287K 0.01%
3,980
-1,597
-29% -$124K
ITW icon
698
Illinois Tool Works
ITW
$81.4B
$285K 0.01%
3,501
-290
-8% -$25.4K
LM
699
DELISTED
Legg Mason, Inc.
LM
$285K 0.01%
6,850
-285
-4% -$13.2K
BC icon
700
Brunswick
BC
$5.19B
$284K 0.01%
5,964
-92
-2% -$4.68K
26 27
28
29 30

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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.