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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
EWY icon
1001
iShares MSCI South Korea ETF
EWY
$21.7B
$122K ﹤0.01%
2,510
+248
+11% +$12.4K
RHP icon
1002
Ryman Hospitality Properties
RHP
$8.4B
$122K ﹤0.01%
2,508
+102
+4% +$5.46K
BCPC
1003
Balchem Corp
BCPC
$5.23B
$122K ﹤0.01%
2,024
+285
+16% +$16.5K
EEFT icon
1004
Euronet Worldwide
EEFT
$3.02B
$121K ﹤0.01%
1,650
+391
+31% +$26.2K
GEF.B icon
1005
Greif Class B
GEF.B
$3.65B
$121K ﹤0.01%
3,139
+1,027
+49% +$41.1K
HEZU icon
1006
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$121K ﹤0.01%
4,886
-1,587
-25% -$42.7K
NWE icon
1007
NorthWestern Energy
NWE
$4.48B
$121K ﹤0.01%
2,250
+300
+15% +$15.6K
DB icon
1008
Deutsche Bank
DB
$66.3B
$120K ﹤0.01%
5,090
-416
-8% -$11.5K
JKHY icon
1009
Jack Henry & Associates
JKHY
$10.7B
$120K ﹤0.01%
1,735
– –
MINI
1010
DELISTED
Mobile Mini Inc
MINI
$120K ﹤0.01%
3,919
-77
-2% -$2.72K
SIR
1011
DELISTED
SELECT INCOME REIT
SIR
$120K ﹤0.01%
14,405
+2,557
+22% +$22.2K
AR icon
1012
Antero Resources
AR
$10.9B
$119K ﹤0.01%
+5,650
New +$150K
EWT icon
1013
iShares MSCI Taiwan ETF
EWT
$10B
$119K ﹤0.01%
4,524
+547
+14% +$15.4K
LBRDA icon
1014
Liberty Broadband Class A
LBRDA
$4.14B
$119K ﹤0.01%
2,346
+313
+15% +$16.9K
MU icon
1015
Micron Technology
MU
$1.04T
$119K ﹤0.01%
7,995
-10,037
-56% -$173K
WWAV
1016
DELISTED
The WhiteWave Foods Company
WWAV
$119K ﹤0.01%
2,989
-3,732
-56% -$178K
DLN icon
1017
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$118K ﹤0.01%
3,532
+264
+8% +$9.33K
IDXX icon
1018
Idexx Laboratories
IDXX
$42.9B
$118K ﹤0.01%
1,602
+62
+4% +$4.44K
MORN icon
1019
Morningstar
MORN
$6.56B
$118K ﹤0.01%
1,478
+5
+0.3% +$408
SBH icon
1020
Sally Beauty Holdings
SBH
$1.4B
$118K ﹤0.01%
5,031
+577
+13% +$16K
AZZ icon
1021
AZZ Inc
AZZ
$4.5B
$117K ﹤0.01%
2,414
-206
-8% -$10.6K
BCS icon
1022
Barclays
BCS
$94.1B
$117K ﹤0.01%
8,620
-681
-7% -$10.5K
EMO
1023
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$117K ﹤0.01%
1,635
+334
+26% +$28.6K
VRNT
1024
DELISTED
Verint Systems
VRNT
$117K ﹤0.01%
5,349
+2,514
+89% +$69.6K
ARPI
1025
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$116K ﹤0.01%
6,750
– –
39 40
41
42 43

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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.