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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
KEP icon
726
Korea Electric Power
KEP
$15.5B
$263K 0.01%
12,841
-1,640
-11% -$34.1K
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.25B
$262K 0.01%
9,335
+620
+7% +$18.9K
MDY icon
728
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$261K 0.01%
1,050
+200
+24% +$53K
ENLK
729
DELISTED
EnLink Midstream Partners, LP
ENLK
$261K 0.01%
16,618
-51,833
-76% -$965K
BRX icon
730
Brixmor Property Group
BRX
$9.95B
$260K 0.01%
11,115
+349
+3% +$8.31K
INFN
731
DELISTED
Infinera Corporation Common Stock
INFN
$256K 0.01%
13,089
+4,639
+55% +$101K
NSR
732
DELISTED
Neustar Inc
NSR
$256K 0.01%
9,461
-184
-2% -$5.21K
UN
733
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.01%
6,397
+354
+6% +$14.9K
PSEC icon
734
Prospect Capital
PSEC
$1.06B
$255K 0.01%
35,856
-965
-3% -$7.18K
VLO icon
735
Valero Energy
VLO
$89.8B
$255K 0.01%
4,261
-623
-13% -$39.6K
HSY icon
736
Hershey
HSY
$35.4B
$254K 0.01%
2,775
-26
-0.9% -$2.37K
BIV icon
737
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$253K 0.01%
2,984
-280
-9% -$23.6K
FCN icon
738
FTI Consulting
FCN
$4.82B
$252K 0.01%
6,088
-66
-1% -$2.72K
AKRX
739
DELISTED
Akorn Inc
AKRX
$251K 0.01%
8,885
+339
+4% +$14K
NFLX icon
740
Netflix
NFLX
$292B
$250K 0.01%
24,300
+4,350
+22% +$46.7K
STGW icon
741
Stagwell
STGW
$1.84B
$249K 0.01%
13,585
+1,935
+17% +$36.2K
NATI
742
DELISTED
National Instruments Corp
NATI
$248K 0.01%
8,949
-175
-2% -$4.97K
EPAM icon
743
EPAM Systems
EPAM
$4.69B
$247K 0.01%
3,323
+259
+8% +$18.7K
TRIP icon
744
TripAdvisor
TRIP
$1.59B
$247K 0.01%
3,935
-41
-1% -$3.1K
FLG
745
Flagstar Bank National Association
FLG
$5.77B
$247K 0.01%
4,573
-100
-2% -$5.43K
AES.PRC.CL
746
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$246K 0.01%
4,965
-400
-7% -$20.1K
EPR icon
747
EPR Properties
EPR
$4.86B
$245K 0.01%
4,774
+92
+2% +$4.98K
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
$245K 0.01%
7,570
-124
-2% -$4.23K
WCN
749
Waste Connections
WCN
$42.8B
$244K 0.01%
7,607
+831
+12% +$26.8K
MRCY icon
750
Mercury Systems
MRCY
$6.2B
$242K 0.01%
+15,275
New +$231K
28 29
30
31 32

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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.