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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
SBY
851
DELISTED
Silver Bay Realty Trust Corp.
SBY
$185K 0.01%
11,575
-2,675
-19% -$43.5K
EVV
852
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$184K 0.01%
14,532
+3,405
+31% +$45.3K
EGP icon
853
EastGroup Properties
EGP
$11.5B
$183K 0.01%
3,402
+63
+2% +$3.55K
ELV icon
854
Elevance Health
ELV
$81.9B
$183K 0.01%
1,335
-216
-14% -$32.5K
NEOG icon
855
Neogen
NEOG
$2.05B
$183K 0.01%
10,936
+1,397
+15% +$27.5K
DWRE
856
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$182K 0.01%
3,545
-43
-1% -$2.66K
CPRT icon
857
Copart
CPRT
$25.9B
$181K 0.01%
44,232
+3,912
+10% +$17.3K
DORM icon
858
Dorman Products
DORM
$4.01B
$181K 0.01%
3,580
+591
+20% +$29.6K
HOUS
859
DELISTED
Anywhere Real Estate
HOUS
$181K 0.01%
4,838
-72
-1% -$3.14K
EOI
860
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$180K 0.01%
15,200
– –
BCE icon
861
BCE
BCE
$19.9B
$179K 0.01%
4,378
+109
+3% +$4.47K
RENT
862
DELISTED
RENTRAK CORP
RENT
$179K 0.01%
3,336
-38
-1% -$2.13K
SCTY
863
DELISTED
SolarCity Corporation
SCTY
$179K 0.01%
4,210
-2,710
-39% -$136K
AA.PRB
864
DELISTED
Alcoa Inc
AA.PRB
$179K 0.01%
5,375
+2,100
+64% +$75.2K
CTRA
865
DELISTED
Coterra Energy
CTRA
$178K 0.01%
8,179
+473
+6% +$12.1K
HEI icon
866
HEICO Corp
HEI
$48.9B
$177K 0.01%
8,931
+376
+4% +$8.2K
FLTR icon
867
VanEck IG Floating Rate ETF
FLTR
$2.93B
$176K 0.01%
7,134
-1,500
-17% -$37.2K
DRI icon
868
Darden Restaurants
DRI
$22.5B
$174K 0.01%
2,847
-112
-4% -$7.11K
KEY icon
869
KeyCorp
KEY
$24.3B
$174K 0.01%
13,394
-1,093
-8% -$15.5K
CLH icon
870
Clean Harbors
CLH
$16.1B
$173K 0.01%
3,986
+7
+0.2% +$347
MRSH
871
Marsh
MRSH
$86.3B
$173K 0.01%
3,351
+226
+7% +$12.6K
WPC icon
872
W.P. Carey
WPC
$17.1B
$173K 0.01%
3,057
-510
-14% -$29.7K
IHS
873
DELISTED
IHS INC CL-A COM STK
IHS
$173K 0.01%
1,495
-26
-2% -$3.15K
BKH icon
874
Black Hills Corp
BKH
$5.73B
$172K 0.01%
4,181
-1,959
-32% -$80.4K
TDG icon
875
TransDigm Group
TDG
$69.2B
$172K 0.01%
816
+1
+0.1% +$229
33 34
35
36 37

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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.