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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
STE icon
976
Steris
STE
$20.9B
$133K ﹤0.01%
2,069
+211
+11% +$13.9K
QUOT
977
DELISTED
Quotient Technology Inc
QUOT
$133K ﹤0.01%
14,872
– –
IGM icon
978
iShares Expanded Tech Sector ETF
IGM
$9.94B
$132K ﹤0.01%
7,932
-360
-4% -$6.24K
MINT icon
979
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$132K ﹤0.01%
1,320
– –
MXL icon
980
MaxLinear
MXL
$6.49B
$132K ﹤0.01%
10,712
-145
-1% -$1.6K
IGR
981
CBRE Global Real Estate Income Fund
IGR
$712M
$131K ﹤0.01%
17,800
+880
+5% +$6.86K
RMAX icon
982
RE/MAX Holdings
RMAX
$200M
$131K ﹤0.01%
3,643
-95
-3% -$3.56K
CXT icon
983
Crane NXT
CXT
$3.04B
$130K ﹤0.01%
8,061
– –
HSBC icon
984
HSBC
HSBC
$355B
$130K ﹤0.01%
3,913
-7,527
-66% -$281K
TSN icon
985
Tyson Foods
TSN
$20.2B
$130K ﹤0.01%
3,042
-345
-10% -$14.7K
CDK
986
DELISTED
CDK Global, Inc.
CDK
$130K ﹤0.01%
2,728
-347
-11% -$17.6K
AYI icon
987
Acuity Brands
AYI
$9.88B
$129K ﹤0.01%
746
+227
+44% +$44.1K
J icon
988
Jacobs Solutions
J
$15.9B
$129K ﹤0.01%
4,179
+122
+3% +$4.08K
OMC icon
989
Omnicom Group
OMC
$22.7B
$129K ﹤0.01%
1,961
+564
+40% +$39.5K
PNC icon
990
PNC Financial Services
PNC
$100B
$128K ﹤0.01%
1,468
-118
-7% -$11.1K
PRO
991
DELISTED
PROS Holdings
PRO
$127K ﹤0.01%
5,741
+4,243
+283% +$92.2K
RQI icon
992
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$127K ﹤0.01%
11,290
-1,172
-9% -$13.1K
ANF icon
993
Abercrombie & Fitch
ANF
$4.17B
$126K ﹤0.01%
5,989
-169
-3% -$3.44K
EFX icon
994
Equifax
EFX
$20.3B
$126K ﹤0.01%
1,300
-5
-0.4% -$497
IBDB
995
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$126K ﹤0.01%
4,932
-2,680
-35% -$68.9K
EWD icon
996
iShares MSCI Sweden ETF
EWD
$522M
$125K ﹤0.01%
4,319
+4,008
+1,289% +$124K
PEX icon
997
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$125K ﹤0.01%
3,314
– –
BANR icon
998
Banner Corp
BANR
$2.39B
$124K ﹤0.01%
2,614
-483
-16% -$22.5K
TSCO icon
999
Tractor Supply
TSCO
$16.3B
$124K ﹤0.01%
7,400
+45
+0.6% +$802
FAD icon
1000
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$123K ﹤0.01%
2,615
– –
38 39
40
41 42

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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.