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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
CFG icon
1026
Citizens Financial Group
CFG
$30.4B
$115K ﹤0.01%
4,867
+651
+15% +$16.6K
SUI icon
1027
Sun Communities
SUI
$15B
$115K ﹤0.01%
1,700
-140
-8% -$9.33K
MSB
1028
Mesabi Trust
MSB
$295M
$114K ﹤0.01%
9,615
+274
+3% +$3.31K
PRI icon
1029
Primerica
PRI
$9.81B
$114K ﹤0.01%
2,530
– –
BMRC icon
1030
Bank of Marin Bancorp
BMRC
$466M
$113K ﹤0.01%
4,746
-134
-3% -$3.25K
EWP icon
1031
iShares MSCI Spain ETF
EWP
$2.05B
$113K ﹤0.01%
3,825
+235
+7% +$7.67K
ISTB icon
1032
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$113K ﹤0.01%
2,260
– –
OC icon
1033
Owens Corning
OC
$11.5B
$113K ﹤0.01%
2,706
-736
-21% -$32.4K
RNP icon
1034
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$113K ﹤0.01%
+6,550
New +$115K
XLP icon
1035
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$113K ﹤0.01%
2,407
-449
-16% -$21.8K
ATHM icon
1036
Autohome
ATHM
$2.43B
$112K ﹤0.01%
3,460
+2,600
+302% +$92.9K
HDB icon
1037
HDFC Bank
HDB
$119B
$112K ﹤0.01%
7,440
+4,316
+138% +$65.1K
HFWA icon
1038
Heritage Financial
HFWA
$1.24B
$112K ﹤0.01%
6,000
-900
-13% -$16.3K
IAU icon
1039
iShares Gold Trust
IAU
$63B
$112K ﹤0.01%
5,232
+848
+19% +$18.4K
RAVN
1040
DELISTED
Raven Industries Inc
RAVN
$112K ﹤0.01%
6,675
-19,914
-75% -$365K
ETR icon
1041
Entergy
ETR
$54.1B
$111K ﹤0.01%
3,438
+160
+5% +$5.43K
FAB icon
1042
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$111K ﹤0.01%
2,735
– –
FTI icon
1043
TechnipFMC
FTI
$30.6B
$111K ﹤0.01%
4,903
-4
-0.1% -$101
XLY icon
1044
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$111K ﹤0.01%
2,998
+892
+42% +$34.3K
AMSG
1045
DELISTED
Amsurg Corp
AMSG
$111K ﹤0.01%
1,452
+248
+21% +$19.1K
PLCM
1046
DELISTED
POLYCOM INC
PLCM
$111K ﹤0.01%
10,600
– –
CRI icon
1047
Carter's
CRI
$1.43B
$110K ﹤0.01%
1,222
-154
-11% -$15.4K
PBA icon
1048
Pembina Pipeline
PBA
$29.9B
$110K ﹤0.01%
4,605
+2
+0% +$56
UVV icon
1049
Universal Corp
UVV
$1.34B
$110K ﹤0.01%
2,243
-999
-31% -$52.5K
BMS
1050
DELISTED
Bemis
BMS
$110K ﹤0.01%
2,800
– –
40 41
42
43 44

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HNB
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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
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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.