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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
PKY
901
DELISTED
Parkway, Inc.
PKY
$161K 0.01%
+10,394
New +$175K
AMP icon
902
Ameriprise Financial
AMP
$46.8B
$160K 0.01%
1,483
+9
+0.6% +$1.06K
BSX icon
903
Boston Scientific
BSX
$65.8B
$160K 0.01%
9,826
+474
+5% +$8.1K
FIVE icon
904
Five Below
FIVE
$11.2B
$160K 0.01%
4,813
+1,106
+30% +$40.2K
ST icon
905
Sensata Technologies
ST
$6.65B
$160K 0.01%
3,637
-55
-1% -$2.66K
LUMO
906
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$160K 0.01%
499
-11
-2% -$4.83K
HEDJ icon
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$159K 0.01%
5,880
-8,342
-59% -$251K
TBRG
908
DELISTED
TruBridge
TBRG
$159K 0.01%
3,805
– –
BLK icon
909
Blackrock
BLK
$164B
$158K 0.01%
540
+34
+7% +$11K
KRG icon
910
Kite Realty
KRG
$5.95B
$158K 0.01%
6,700
+288
+4% +$7.2K
GPT
911
DELISTED
Gramercy Property Trust
GPT
$158K 0.01%
2,558
+122
+5% +$8.43K
MWE
912
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$158K 0.01%
3,700
-3,335
-47% -$190K
FSLR icon
913
First Solar
FSLR
$21.8B
$157K 0.01%
3,687
+29
+0.8% +$1.34K
MDC
914
DELISTED
M.D.C. Holdings, Inc.
MDC
$157K 0.01%
8,426
+354
+4% +$7.41K
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
$156K 0.01%
4,356
-921
-17% -$33.6K
EDR
916
DELISTED
Education Realty Trust Inc
EDR
$156K 0.01%
4,792
+51
+1% +$1.58K
CPB icon
917
Campbell Soup
CPB
$6.51B
$155K 0.01%
3,066
-654
-18% -$32.1K
EWS icon
918
iShares MSCI Singapore ETF
EWS
$1.01B
$155K 0.01%
7,630
+3,258
+75% +$74.1K
LCI
919
DELISTED
Lannett Company, Inc.
LCI
$155K 0.01%
939
-21
-2% -$4.61K
TSLF
920
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$155K 0.01%
10,061
– –
UMH.PRA.CL
921
DELISTED
Umh Properties Inc
UMH.PRA.CL
$154K 0.01%
6,000
-1,400
-19% -$36.2K
SFS
922
DELISTED
Smart & Final Stores, Inc.
SFS
$153K 0.01%
+9,791
New +$163K
PEO
923
Adams Natural Resources Fund
PEO
$759M
$152K 0.01%
8,732
– –
TTC icon
924
Toro Company
TTC
$8.93B
$152K 0.01%
4,330
– –
HMC icon
925
Honda
HMC
$36.5B
$151K 0.01%
5,109
-462
-8% -$14.8K
35 36
37
38 39

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.