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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
EXPE icon
1051
Expedia Group
EXPE
$32.5B
$109K ﹤0.01%
932
-3
-0.3% -$346
LRCX icon
1052
Lam Research
LRCX
$365B
$109K ﹤0.01%
16,830
+5,250
+45% +$38.5K
QTWO icon
1053
Q2 Holdings
QTWO
$3.57B
$109K ﹤0.01%
+4,417
New +$122K
HDS
1054
DELISTED
HD Supply Holdings, Inc.
HDS
$109K ﹤0.01%
3,847
-517
-12% -$17.3K
IBCC
1055
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$109K ﹤0.01%
4,420
– –
FET icon
1056
Forum Energy Technologies
FET
$653M
$108K ﹤0.01%
+449
New +$138K
DNKN
1057
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$108K ﹤0.01%
2,222
+85
+4% +$4.4K
OB
1058
DELISTED
Onebeacon Insurance Group Ltd
OB
$108K ﹤0.01%
7,694
-205
-3% -$2.99K
A icon
1059
Agilent Technologies
A
$39B
$107K ﹤0.01%
3,169
-178
-5% -$6.74K
CVE icon
1060
Cenovus Energy
CVE
$52.8B
$107K ﹤0.01%
7,069
+441
+7% +$6.22K
NUV icon
1061
Nuveen Municipal Value Fund
NUV
$1.91B
$107K ﹤0.01%
11,000
– –
PBPB
1062
DELISTED
Potbelly
PBPB
$107K ﹤0.01%
9,728
+628
+7% +$7.53K
THO icon
1063
Thor Industries
THO
$4.1B
$107K ﹤0.01%
2,084
– –
POM
1064
DELISTED
PEPCO HOLDINGS, INC.
POM
$107K ﹤0.01%
4,440
-144
-3% -$3.66K
MLI icon
1065
Mueller Industries
MLI
$14.3B
$106K ﹤0.01%
14,368
-392
-3% -$3.12K
SNCR
1066
DELISTED
Synchronoss Technologies
SNCR
$105K ﹤0.01%
360
+29
+9% +$11.2K
FIF
1067
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$105K ﹤0.01%
6,600
– –
GXP
1068
DELISTED
Great Plains Energy Incorporated
GXP
$105K ﹤0.01%
3,908
-386
-9% -$9.87K
BRO icon
1069
Brown & Brown
BRO
$23.4B
$104K ﹤0.01%
6,730
-192
-3% -$3.15K
CCC
1070
DELISTED
Calgon Carbon Corp
CCC
$104K ﹤0.01%
+6,736
New +$112K
GTY
1071
Getty Realty Corp
GTY
$2.11B
$103K ﹤0.01%
6,618
– –
TTEK icon
1072
Tetra Tech
TTEK
$8.28B
$103K ﹤0.01%
21,360
-1,715
-7% -$8.77K
CCJ icon
1073
Cameco
CCJ
$39.4B
$102K ﹤0.01%
8,437
-2,499
-23% -$33.8K
STLA icon
1074
Stellantis
STLA
$16.3B
$102K ﹤0.01%
12,188
-546
-4% -$5.22K
JNPR
1075
DELISTED
Juniper Networks
JNPR
$101K ﹤0.01%
3,961
-901
-19% -$23.8K
41 42
43
44 45

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TAF
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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.