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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
CCMP
951
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$141K ﹤0.01%
3,673
-31
-0.8% -$1.35K
DPLO
952
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$141K ﹤0.01%
4,940
-1,491
-23% -$63.8K
SGEN
953
DELISTED
Seagen Inc. Common Stock
SGEN
$140K ﹤0.01%
3,673
+434
+13% +$19.5K
TMUS icon
954
T-Mobile US
TMUS
$193B
$139K ﹤0.01%
3,512
-169
-5% -$6.74K
APU
955
DELISTED
AmeriGas Partners, L.P.
APU
$139K ﹤0.01%
3,366
+802
+31% +$35.8K
KED
956
DELISTED
Kayne Anderson Energy
KED
$139K ﹤0.01%
6,500
– –
AZN icon
957
AstraZeneca
AZN
$263B
$138K ﹤0.01%
2,194
-238
-10% -$15.7K
FYT icon
958
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$138K ﹤0.01%
5,061
+4,351
+613% +$128K
PANW icon
959
Palo Alto Networks
PANW
$264B
$138K ﹤0.01%
4,902
+1,026
+26% +$30.3K
CDW icon
960
CDW
CDW
$17.1B
$137K ﹤0.01%
3,360
– –
POWI icon
961
Power Integrations
POWI
$3.54B
$137K ﹤0.01%
6,590
+230
+4% +$4.61K
ALXN
962
DELISTED
Alexion Pharmaceuticals
ALXN
$137K ﹤0.01%
885
-5
-0.6% -$912
DAR icon
963
Darling Ingredients
DAR
$9.93B
$136K ﹤0.01%
+12,149
New +$155K
FTA icon
964
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$136K ﹤0.01%
3,609
-4,048
-53% -$163K
RGT
965
Royce Global Value Trust
RGT
$95.8M
$136K ﹤0.01%
19,467
+4,286
+28% +$32.9K
CGNX icon
966
Cognex
CGNX
$10.3B
$135K ﹤0.01%
7,974
+5,906
+286% +$117K
IYR icon
967
iShares US Real Estate ETF
IYR
$4.59B
$135K ﹤0.01%
1,909
– –
FEI
968
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$135K ﹤0.01%
8,500
– –
EWH icon
969
iShares MSCI Hong Kong ETF
EWH
$1.22B
$134K ﹤0.01%
7,010
+570
+9% +$11.8K
LYG icon
970
Lloyds Banking Group
LYG
$87.4B
$134K ﹤0.01%
29,240
+28,033
+2,323% +$140K
WST icon
971
West Pharmaceutical
WST
$23.1B
$134K ﹤0.01%
2,487
-295
-11% -$17.2K
DBD
972
DELISTED
Diebold Nixdorf Incorporated
DBD
$134K ﹤0.01%
4,520
+666
+17% +$21.6K
NGLS
973
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$134K ﹤0.01%
4,646
-1,077
-19% -$36.3K
CHKP icon
974
Check Point Software Technologies
CHKP
$13.3B
$133K ﹤0.01%
1,711
+72
+4% +$5.75K
RES icon
975
RPC Inc
RES
$1.24B
$133K ﹤0.01%
+15,081
New +$172K
37 38
39
40 41

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CWP
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TAF
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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.