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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
DGX icon
776
Quest Diagnostics
DGX
$25.1B
$231K 0.01%
3,804
+82
+2% +$5.73K
HIG icon
777
Hartford Financial Services
HIG
$38.5B
$231K 0.01%
5,069
-15
-0.3% -$693
SSL icon
778
Sasol
SSL
$7.58B
$231K 0.01%
8,345
+4,580
+122% +$147K
RGP icon
779
Resources Connection
RGP
$129M
$229K 0.01%
15,303
-256
-2% -$4.06K
WBS icon
780
Webster Financial
WBS
$12.3B
$229K 0.01%
6,435
+1,434
+29% +$53.4K
CLX icon
781
Clorox
CLX
$11.6B
$228K 0.01%
1,975
+89
+5% +$9.99K
ICON
782
DELISTED
Iconix Brand Group, Inc.
ICON
$227K 0.01%
1,684
-146
-8% -$25.3K
QGENF
783
DELISTED
QIAGEN NV
QGENF
$226K 0.01%
8,835
-169
-2% -$4.32K
FGD icon
784
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$225K 0.01%
10,425
+2,320
+29% +$54K
VNO icon
785
Vornado Realty Trust
VNO
$7.47B
$225K 0.01%
3,091
-197
-6% -$14.9K
VWR
786
DELISTED
VWR Corporation
VWR
$225K 0.01%
8,800
-99
-1% -$2.59K
FMER
787
DELISTED
FIRSTMERIT CORP
FMER
$224K 0.01%
12,688
+2,022
+19% +$37.9K
RLI icon
788
RLI Corp
RLI
$5.68B
$222K 0.01%
8,344
-1,434
-15% -$38.9K
INCY icon
789
Incyte
INCY
$23.5B
$221K 0.01%
2,017
+1,292
+178% +$145K
CEM
790
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$221K 0.01%
2,555
+862
+51% +$92.8K
AMG icon
791
Affiliated Managers Group
AMG
$9.46B
$219K 0.01%
1,290
+66
+5% +$13K
IBDD
792
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$219K 0.01%
8,368
+4,480
+115% +$116K
AVNS icon
793
Avanos Medical
AVNS
$1.17B
$218K 0.01%
7,750
-1,329
-15% -$46.4K
AWK icon
794
American Water Works
AWK
$26.3B
$218K 0.01%
3,972
-115
-3% -$6.01K
DSL
795
DoubleLine Income Solutions Fund
DSL
$1.21B
$216K 0.01%
12,510
+1,860
+17% +$35K
KR icon
796
Kroger
KR
$34.8B
$216K 0.01%
6,013
-883
-13% -$32.7K
NZH
797
DELISTED
Nuveen Calif Div
NZH
$215K 0.01%
16,000
+1,000
+7% +$13.1K
NWL icon
798
Newell Brands
NWL
$2.16B
$214K 0.01%
5,396
-1,645
-23% -$69.1K
KALU icon
799
Kaiser Aluminum
KALU
$2.67B
$213K 0.01%
2,672
+502
+23% +$41.8K
FEM icon
800
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$212K 0.01%
11,790
-2,200
-16% -$44.1K
30 31
32
33 34

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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
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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.