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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
DCI icon
751
Donaldson
DCI
$10.8B
$241K 0.01%
8,667
+4,959
+134% +$159K
UPL
752
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$241K 0.01%
37,764
+7,957
+27% +$62.9K
PNY
753
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$241K 0.01%
6,036
-265
-4% -$10K
BUI icon
754
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$240K 0.01%
14,791
+2,000
+16% +$35.6K
MAR icon
755
Marriott International
MAR
$98.7B
$240K 0.01%
3,528
-48
-1% -$3.47K
MMP
756
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.01%
4,008
+490
+14% +$33.5K
HYS icon
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$238K 0.01%
2,526
-445
-15% -$43.7K
POST icon
758
Post Holdings
POST
$4.12B
$237K 0.01%
6,138
+1,222
+25% +$48K
VCIT icon
759
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$237K 0.01%
2,784
-154
-5% -$13.1K
MPC icon
760
Marathon Petroleum
MPC
$90.3B
$236K 0.01%
5,139
-352
-6% -$18.1K
PZZA icon
761
Papa John's
PZZA
$999M
$236K 0.01%
3,467
-43
-1% -$3.1K
SCS
762
DELISTED
Steelcase
SCS
$236K 0.01%
12,866
-4,025
-24% -$72.2K
SKX
763
DELISTED
Skechers
SKX
$236K 0.01%
5,313
-6,702
-56% -$304K
VOLT
764
DELISTED
Volt Information Sciences, Inc.
VOLT
$236K 0.01%
26,000
+2,050
+9% +$19.2K
ITUB icon
765
Itaú Unibanco
ITUB
$91.3B
$235K 0.01%
80,866
+16,705
+26% +$59.3K
LBRDK icon
766
Liberty Broadband Class C
LBRDK
$4.15B
$235K 0.01%
4,635
+356
+8% +$19K
LULU icon
767
lululemon athletica
LULU
$13B
$235K 0.01%
4,645
-100
-2% -$6.09K
YELP icon
768
Yelp
YELP
$1.38B
$235K 0.01%
10,890
-11,662
-52% -$323K
BRG
769
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$235K 0.01%
19,675
+2,200
+13% +$26.3K
WLL
770
DELISTED
Whiting Petroleum Corporation
WLL
$235K 0.01%
52
-9
-15% -$55.7K
BKE icon
771
Buckle
BKE
$2.19B
$234K 0.01%
6,350
-149
-2% -$6.28K
PBI icon
772
Pitney Bowes
PBI
$2.42B
$234K 0.01%
11,798
– –
CALD
773
DELISTED
Callidus Software, Inc.
CALD
$234K 0.01%
+13,857
New +$222K
CCI icon
774
Crown Castle
CCI
$32.7B
$231K 0.01%
2,941
+27
+0.9% +$2.19K
CHE icon
775
Chemed
CHE
$6.78B
$231K 0.01%
1,736
-31
-2% -$4.34K
29 30
31
32 33

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.