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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
NIB
826
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$198K 0.01%
4,908
-2,166
-31% -$90.2K
ABCO
827
DELISTED
Advisory Board Co
ABCO
$198K 0.01%
4,370
-209
-5% -$10.9K
CP icon
828
Canadian Pacific Kansas City
CP
$82B
$196K 0.01%
6,830
-2,360
-26% -$71.2K
SF
829
Stifel
SF
$12.3B
$196K 0.01%
10,595
-81
-0.8% -$1.83K
OAK
830
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$195K 0.01%
3,943
-54
-1% -$2.86K
CI icon
831
Cigna
CI
$76.6B
$194K 0.01%
1,444
-35
-2% -$5.08K
EQR icon
832
Equity Residential
EQR
$25.4B
$192K 0.01%
2,579
-177
-6% -$13K
ORAN
833
DELISTED
Orange
ORAN
$192K 0.01%
12,823
-3,840
-23% -$61.1K
BPL
834
DELISTED
Buckeye Partners, L.P.
BPL
$192K 0.01%
3,241
-157
-5% -$10.9K
SPLS
835
DELISTED
Staples Inc
SPLS
$192K 0.01%
16,469
-1,505
-8% -$21.2K
KEX icon
836
Kirby Corp
KEX
$7.95B
$191K 0.01%
3,087
-782
-20% -$55.3K
OVV icon
837
Ovintiv
OVV
$17.5B
$191K 0.01%
5,961
+918
+18% +$35.2K
WRI
838
DELISTED
Weingarten Realty Investors
WRI
$191K 0.01%
5,801
+235
+4% +$7.87K
LQ
839
DELISTED
La Quinta Holdings Inc.
LQ
$191K 0.01%
12,216
-231
-2% -$4.64K
FR icon
840
First Industrial Realty Trust
FR
$8.88B
$189K 0.01%
9,086
+131
+1% +$2.63K
MKTX icon
841
MarketAxess Holdings
MKTX
$4.15B
$189K 0.01%
2,044
+398
+24% +$38.5K
NNN icon
842
NNN REIT
NNN
$9.39B
$189K 0.01%
5,277
+121
+2% +$4.39K
FE icon
843
FirstEnergy
FE
$28.9B
$188K 0.01%
6,041
-18
-0.3% -$589
PCTY icon
844
Paylocity
PCTY
$6.71B
$188K 0.01%
6,289
-935
-13% -$31.8K
BCS.PRD.CL
845
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$188K 0.01%
7,333
+22
+0.3% +$573
FVD icon
846
First Trust Value Line Dividend Fund
FVD
$8.29B
$187K 0.01%
8,245
– –
EWL icon
847
iShares MSCI Switzerland ETF
EWL
$2.12B
$186K 0.01%
6,094
+334
+6% +$10.9K
NAT icon
848
Nordic American Tanker
NAT
$1.37B
$186K 0.01%
12,407
-674
-5% -$10K
CBM
849
DELISTED
Cambrex Corporation
CBM
$186K 0.01%
4,726
+788
+20% +$36.9K
COLB icon
850
Columbia Banking Systems
COLB
$8.81B
$185K 0.01%
5,945
-6,550
-52% -$207K
32 33
34
35 36

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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
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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.