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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
MTCN
801
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$212K 0.01%
25,800
-20,650
-44% -$273K
AIV
802
Aimco
AIV
$380M
$211K 0.01%
42,991
+1,598
+4% +$8.08K
EXPO icon
803
Exponent
EXPO
$2.98B
$211K 0.01%
9,524
-164
-2% -$3.61K
JMF
804
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$211K 0.01%
16,800
+14,300
+572% +$213K
DOV icon
805
Dover
DOV
$27.2B
$210K 0.01%
4,573
-94
-2% -$4.76K
VIRC icon
806
Virco
VIRC
$94.4M
$210K 0.01%
70,500
-13,700
-16% -$37.1K
DOOR
807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$208K 0.01%
3,447
-54
-2% -$3.61K
CLGX
808
DELISTED
Corelogic, Inc.
CLGX
$207K 0.01%
5,607
-64
-1% -$2.48K
IBCE
809
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$207K 0.01%
8,640
+4,360
+102% +$104K
ERII icon
810
Energy Recovery
ERII
$434M
$206K 0.01%
96,500
– –
FISV
811
Fiserv Inc
FISV
$27.2B
$206K 0.01%
4,790
-1,334
-22% -$57.7K
ROP icon
812
Roper Technologies
ROP
$36.3B
$206K 0.01%
1,323
-129
-9% -$21.3K
ULTA icon
813
Ulta Beauty
ULTA
$20.4B
$205K 0.01%
1,261
-29
-2% -$4.77K
HSBC.PRA
814
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$202K 0.01%
8,000
– –
PDLI
815
DELISTED
PDL BioPharma, Inc.
PDLI
$202K 0.01%
40,267
-941
-2% -$5.39K
FFTY icon
816
CapForce IBD 50 ETF
FFTY
$80.2M
$201K 0.01%
9,250
+2,650
+40% +$63.2K
ICLR icon
817
Icon
ICLR
$12.8B
$201K 0.01%
2,849
+303
+12% +$22.8K
PEB icon
818
Pebblebrook Hotel Trust
PEB
$2.16B
$201K 0.01%
5,748
+88
+2% +$3.53K
RY icon
819
Royal Bank of Canada
RY
$291B
$201K 0.01%
3,650
-400
-10% -$22.8K
LOPE icon
820
Grand Canyon Education
LOPE
$3.71B
$200K 0.01%
5,304
+554
+12% +$22.3K
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
$200K 0.01%
4,653
-107
-2% -$5.11K
CMP icon
822
Compass Minerals
CMP
$1.24B
$199K 0.01%
2,550
– –
GDV icon
823
Gabelli Dividend & Income Trust
GDV
$2.6B
$199K 0.01%
11,350
+1,000
+10% +$19.4K
CWB icon
824
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$198K 0.01%
4,455
+455
+11% +$21.1K
MIDD icon
825
Middleby
MIDD
$6.05B
$198K 0.01%
1,901
+752
+65% +$86.6K
31 32
33
34 35

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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.