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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
MRK icon
51
Merck
MRK
$324B
$11.1M 0.39%
236,660
+7,772
+3% +$413K
OXY icon
52
Occidental Petroleum
OXY
$57B
$11M 0.39%
167,367
-6,474
-4% -$452K
DIS icon
53
Walt Disney
DIS
$165B
$10.9M 0.38%
106,456
+21,895
+26% +$2.38M
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.9M 0.38%
188,552
+23,022
+14% +$1.41M
BKLN icon
55
Invesco Senior Loan ETF
BKLN
$7.1B
$10.8M 0.38%
467,002
+48,808
+12% +$1.15M
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.7M 0.38%
442,940
-10,323
-2% -$263K
COP icon
57
ConocoPhillips
COP
$147B
$10.7M 0.38%
223,631
+38,497
+21% +$1.96M
BA icon
58
Boeing
BA
$165B
$10.4M 0.36%
79,248
+5,394
+7% +$748K
SLB icon
59
SLB Ltd
SLB
$78.4B
$10.3M 0.36%
149,844
+9,497
+7% +$752K
VFC icon
60
VF Corp
VFC
$6.68B
$10.2M 0.36%
158,301
+25,484
+19% +$1.75M
UNH icon
61
UnitedHealth
UNH
$382B
$9.85M 0.34%
84,965
+1,729
+2% +$207K
TPC
62
Tutor Perini Cor
TPC
$4.57B
$9.76M 0.34%
593,129
+103,454
+21% +$1.9M
GIS icon
63
General Mills
GIS
$19.2B
$9.71M 0.34%
173,039
-14,358
-8% -$823K
PCL
64
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.58M 0.34%
242,637
-44,148
-15% -$1.77M
KBR icon
65
KBR
KBR
$4.68B
$9.18M 0.32%
550,900
-5,190
-0.9% -$91.4K
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.7M 0.3%
71,720
+113
+0.2% +$14.3K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.36M 0.29%
104,051
+25,685
+33% +$2.06M
VZ icon
68
Verizon
VZ
$194B
$8.34M 0.29%
191,651
-8,122
-4% -$375K
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$8.33M 0.29%
405,256
-29,826
-7% -$782K
PM icon
70
Philip Morris
PM
$301B
$7.74M 0.27%
97,644
-53
-0.1% -$4.36K
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.57M 0.26%
132,251
+1,794
+1% +$103K
AMZN icon
72
Amazon
AMZN
$2.5T
$7.5M 0.26%
293,220
-13,620
-4% -$344K
GILD icon
73
Gilead Sciences
GILD
$161B
$7.49M 0.26%
76,288
+1,906
+3% +$212K
FV icon
74
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.44M 0.26%
339,425
+40,679
+14% +$980K
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.3M 0.26%
40,744
-2,314
-5% -$432K
1 2
3
4 5

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TAF
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FAF
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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.