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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
BXP icon
701
Boston Properties
BXP
$11B
$283K 0.01%
2,403
-72
-3% -$8.61K
FPX icon
702
First Trust US Equity Opportunities ETF
FPX
$1.51B
$282K 0.01%
5,800
+850
+17% +$45.4K
CMF icon
703
iShares California Muni Bond ETF
CMF
$4.54B
$281K 0.01%
4,804
+960
+25% +$55.9K
FNX icon
704
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$281K 0.01%
5,845
-30,883
-84% -$1.59M
BFAM icon
705
Bright Horizons
BFAM
$3.99B
$280K 0.01%
4,378
-52
-1% -$3.21K
CII icon
706
BlackRock Enhanced Captial and Income Fund
CII
$1B
$280K 0.01%
21,385
+5,505
+35% +$78.8K
COR icon
707
Cencora
COR
$60.3B
$280K 0.01%
2,961
-1,027
-26% -$108K
VHT icon
708
Vanguard Health Care ETF
VHT
$18.2B
$280K 0.01%
2,288
+120
+6% +$16.5K
IPCM
709
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$280K 0.01%
3,606
-353
-9% -$24.9K
LSTR icon
710
Landstar System
LSTR
$6.8B
$279K 0.01%
4,411
-39
-0.9% -$2.66K
STEW
711
SRH Total Return Fund
STEW
$1.75B
$279K 0.01%
37,539
– –
MNK
712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$278K 0.01%
4,379
-5,297
-55% -$525K
CTRE icon
713
CareTrust REIT
CTRE
$10.2B
$277K 0.01%
24,515
+2,740
+13% +$33.2K
PEG icon
714
Public Service Enterprise Group
PEG
$39.8B
$275K 0.01%
6,551
+54
+0.8% +$2.2K
TAP icon
715
Molson Coors Class B
TAP
$7.68B
$272K 0.01%
3,286
+4
+0.1% +$290
RMT
716
Royce Micro-Cap Trust
RMT
$736M
$271K 0.01%
35,127
+3,263
+10% +$27.7K
CSQ icon
717
Calamos Strategic Total Return Fund
CSQ
$3.21B
$270K 0.01%
29,157
+6
+0% +$62
ICE icon
718
Intercontinental Exchange
ICE
$82.4B
$269K 0.01%
5,745
-130
-2% -$6.02K
FLO icon
719
Flowers Foods
FLO
$1.64B
$266K 0.01%
10,782
– –
JAH
720
DELISTED
JARDEN CORPORATION
JAH
$266K 0.01%
5,462
+3,925
+255% +$208K
APD icon
721
Air Products & Chemicals
APD
$66.3B
$265K 0.01%
2,264
+247
+12% +$31.4K
BHP icon
722
BHP
BHP
$213B
$265K 0.01%
9,505
-19
-0.2% -$617
QQQ icon
723
Invesco QQQ Trust
QQQ
$455B
$265K 0.01%
2,609
-629
-19% -$67.6K
GAS
724
DELISTED
AGL Resources Inc
GAS
$265K 0.01%
4,350
-747
-15% -$40K
CRM icon
725
Salesforce
CRM
$134B
$263K 0.01%
3,840
+1,235
+47% +$87.5K
27 28
29
30 31

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CWP
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TAF
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FAF
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NC
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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.