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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
STWD icon
76
Starwood Property Trust
STWD
$6.12B
$7.23M 0.25%
352,365
+21,443
+6% +$464K
BKNG icon
77
Booking.com
BKNG
$138B
$7.11M 0.25%
143,675
+5,750
+4% +$286K
STT icon
78
State Street
STT
$50.9B
$7.09M 0.25%
105,462
-6,266
-6% -$466K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.06M 0.25%
425,965
+36,240
+9% +$638K
UNP icon
80
Union Pacific
UNP
$182B
$7.05M 0.25%
79,760
+8,465
+12% +$773K
FAST icon
81
Fastenal
FAST
$54B
$6.85M 0.24%
748,696
+124,800
+20% +$1.24M
CHD icon
82
Church & Dwight Co
CHD
$23.1B
$6.83M 0.24%
162,822
-7,792
-5% -$334K
ABBV icon
83
AbbVie
ABBV
$458B
$6.78M 0.24%
124,691
+101
+0.1% +$6.57K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.75M 0.24%
84,620
+6,139
+8% +$488K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.72M 0.24%
172,944
+6,820
+4% +$282K
F icon
86
Ford
F
$57.3B
$6.71M 0.23%
494,534
-9,056
-2% -$129K
TGI
87
DELISTED
Triumph Group
TGI
$6.69M 0.23%
159,100
-12,783
-7% -$684K
BMY icon
88
Bristol-Myers Squibb
BMY
$127B
$6.69M 0.23%
113,007
-1,975
-2% -$125K
NVO
89
Novo Nordisk
NVO
$216B
$6.55M 0.23%
241,542
+1,248
+0.5% +$35.3K
PCAR icon
90
PACCAR
PCAR
$69.6B
$6.54M 0.23%
187,976
-178,348
-49% -$7.23M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$6.51M 0.23%
135,211
+12,167
+10% +$649K
MS icon
92
Morgan Stanley
MS
$337B
$6.41M 0.22%
203,494
-13,320
-6% -$485K
FRC
93
DELISTED
First Republic Bank
FRC
$6.36M 0.22%
101,392
-9,796
-9% -$613K
PSX icon
94
Phillips 66
PSX
$82.9B
$6.31M 0.22%
82,197
+87
+0.1% +$6.91K
ECL icon
95
Ecolab
ECL
$75.6B
$6.17M 0.22%
56,261
+1,326
+2% +$148K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$6.12M 0.21%
245,846
+18,484
+8% +$513K
WMT icon
97
Walmart Inc
WMT
$871B
$6.12M 0.21%
283,176
+43,047
+18% +$988K
KO icon
98
Coca-Cola
KO
$354B
$6.02M 0.21%
150,105
+3,011
+2% +$121K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$6M 0.21%
73,306
+3,919
+6% +$319K
BHC icon
100
Bausch Health
BHC
$1.65B
$5.94M 0.21%
33,318
-234
-0.7% -$54.6K
2 3
4
5 6

Similar funds

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.