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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
LAZ icon
876
Lazard
LAZ
$4.37B
$171K 0.01%
3,970
– –
SEP
877
DELISTED
Spectra Engy Parters Lp
SEP
$171K 0.01%
4,274
+4,125
+2,768% +$193K
OUT icon
878
Outfront Media
OUT
$5.64B
$170K 0.01%
8,387
+146
+2% +$3.43K
ICF icon
879
iShares Select U.S. REIT ETF
ICF
$2.12B
$169K 0.01%
3,658
– –
ININ
880
DELISTED
Interactive Intelligence Group, inc.
ININ
$169K 0.01%
5,721
-76
-1% -$2.9K
AEE icon
881
Ameren
AEE
$31.5B
$168K 0.01%
3,982
-23
-0.6% -$927
FTCS icon
882
First Trust Capital Strength ETF
FTCS
$7.88B
$168K 0.01%
4,700
+1,000
+27% +$37.4K
PHO icon
883
Invesco Water Resources ETF
PHO
$1.97B
$168K 0.01%
8,207
+3
+0% +$69
TGNA
884
DELISTED
TEGNA Inc
TGNA
$168K 0.01%
11,778
-1,619
-12% -$27.4K
WOOF
885
DELISTED
VCA Inc.
WOOF
$168K 0.01%
3,194
-63
-2% -$3.53K
IYW icon
886
iShares US Technology ETF
IYW
$23.7B
$167K 0.01%
6,772
+160
+2% +$4.13K
LNT icon
887
Alliant Energy
LNT
$19.4B
$167K 0.01%
5,730
-50
-0.9% -$1.47K
PSA icon
888
Public Storage
PSA
$60.2B
$167K 0.01%
794
-1,934
-71% -$394K
TRN icon
889
Trinity Industries
TRN
$2.97B
$167K 0.01%
10,279
+278
+3% +$5.27K
FNGN
890
DELISTED
Financial Engines, Inc.
FNGN
$166K 0.01%
5,698
-211
-4% -$7.87K
ADI icon
891
Analog Devices
ADI
$181B
$165K 0.01%
2,963
-126
-4% -$7.33K
OHI icon
892
Omega Healthcare
OHI
$15.4B
$165K 0.01%
4,715
+807
+21% +$28.3K
SUSA icon
893
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$165K 0.01%
4,202
-12
-0.3% -$499
TE
894
DELISTED
TECO ENERGY INC
TE
$165K 0.01%
6,309
-1,999
-24% -$44.7K
SPH icon
895
Suburban Propane Partners
SPH
$1.23B
$164K 0.01%
5,009
+2,265
+83% +$83.4K
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
$163K 0.01%
2,875
-70
-2% -$4.46K
BTO
897
John Hancock Financial Opportunities Fund
BTO
$802M
$161K 0.01%
6,400
– –
HBI
898
DELISTED
Hanesbrands
HBI
$161K 0.01%
5,595
+2,014
+56% +$62.4K
ROL icon
899
Rollins
ROL
$18.6B
$161K 0.01%
13,565
-6,647
-33% -$83.9K
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
$161K 0.01%
1,348
+173
+15% +$21.6K
34 35
36
37 38

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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.