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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
EXAM
926
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$151K 0.01%
5,229
+1,118
+27% +$38.6K
LNCE
927
DELISTED
Snyders-Lance, Inc.
LNCE
$150K 0.01%
4,479
-118
-3% -$3.95K
SIRO
928
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$150K 0.01%
1,615
+47
+3% +$4.66K
BWA icon
929
BorgWarner
BWA
$13.2B
$149K 0.01%
4,132
-610
-13% -$25.4K
PVH icon
930
PVH
PVH
$3.71B
$149K 0.01%
1,471
+151
+11% +$17.2K
AVA icon
931
Avista
AVA
$3.47B
$148K 0.01%
4,479
+4
+0.1% +$128
CMC icon
932
Commercial Metals
CMC
$7.63B
$148K 0.01%
10,967
– –
IBB icon
933
iShares Biotechnology ETF
IBB
$9.31B
$148K 0.01%
1,467
+9
+0.6% +$1.08K
IEMG icon
934
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$148K 0.01%
3,713
-3,439
-48% -$147K
NVDA icon
935
NVIDIA
NVDA
$5.01T
$148K 0.01%
243,000
-76,360
-24% -$41.3K
JBTM
936
JBT Marel
JBTM
$7.14B
$148K 0.01%
3,875
-65
-2% -$2.36K
BEN icon
937
Franklin Resources
BEN
$16.9B
$147K 0.01%
3,983
+2,156
+118% +$93.3K
FXN icon
938
First Trust Energy AlphaDEX Fund
FXN
$398M
$147K 0.01%
10,260
– –
HYEM icon
939
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$146K 0.01%
6,478
+127
+2% +$2.97K
XLU icon
940
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$146K 0.01%
6,788
+116
+2% +$2.5K
CVT
941
DELISTED
CVENT, INC.
CVT
$146K 0.01%
4,378
+2,141
+96% +$64.7K
B
942
Barrick Mining
B
$62.2B
$145K 0.01%
23,067
+1,344
+6% +$10.1K
VSS icon
943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$145K 0.01%
1,606
+130
+9% +$12.5K
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
$145K 0.01%
4,365
+3,915
+870% +$131K
TUMI
945
DELISTED
TUMI HLDGS INC COM
TUMI
$144K 0.01%
8,190
+5,868
+253% +$115K
CHEF icon
946
Chefs' Warehouse
CHEF
$3.87B
$143K 0.01%
10,125
-400
-4% -$6.81K
CNQ icon
947
Canadian Natural Resources
CNQ
$96.9B
$143K 0.01%
15,276
-466
-3% -$5.13K
THW
948
abrdn World Healthcare Fund
THW
$530M
$143K 0.01%
+10,000
New +$183K
FWRD icon
949
Forward Air
FWRD
$482M
$142K 0.01%
3,468
-75
-2% -$3.54K
DST
950
DELISTED
DST Systems Inc.
DST
$142K 0.01%
2,744
-332
-11% -$18.5K
36 37
38
39 40

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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.