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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
EIV
1076
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$101K ﹤0.01%
+8,100
New +$101K
DECK icon
1077
Deckers Outdoor
DECK
$13.3B
$100K ﹤0.01%
10,524
+36
+0.3% +$402
L icon
1078
Loews
L
$24.3B
$100K ﹤0.01%
2,775
-76
-3% -$2.84K
TRP icon
1079
TC Energy
TRP
$73.5B
$100K ﹤0.01%
3,195
+654
+26% +$23.5K
AET
1080
DELISTED
Aetna Inc
AET
$100K ﹤0.01%
922
+142
+18% +$16.4K
ABAX
1081
DELISTED
Abaxis Inc
ABAX
$100K ﹤0.01%
2,301
-73
-3% -$3.59K
HTH icon
1082
Hilltop Holdings
HTH
$2.29B
$99K ﹤0.01%
5,000
-750
-13% -$16.1K
ECHO
1083
DELISTED
Echo Global Logistics, Inc.
ECHO
$99K ﹤0.01%
5,113
-212
-4% -$5.67K
HF
1084
DELISTED
HFF Inc.
HF
$99K ﹤0.01%
3,009
-5,215
-63% -$206K
FLEX icon
1085
Flex
FLEX
$43.4B
$98K ﹤0.01%
12,528
-656
-5% -$5.33K
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$98K ﹤0.01%
4,050
– –
BPT
1087
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$97K ﹤0.01%
2,378
-186
-7% -$9.07K
CNC icon
1088
Centene
CNC
$31.3B
$97K ﹤0.01%
3,622
+136
+4% +$4.55K
IDA icon
1089
Idacorp
IDA
$8.23B
$97K ﹤0.01%
1,510
-98
-6% -$5.91K
RSP icon
1090
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$97K ﹤0.01%
1,320
-1,414
-52% -$110K
INVX
1091
Innovex International
INVX
$1.87B
$97K ﹤0.01%
1,684
+543
+48% +$34.6K
CULP icon
1092
Culp Inc
CULP
$45M
$96K ﹤0.01%
3,017
-2,913
-49% -$91.9K
HK
1093
DELISTED
Halcon Resources Corporation
HK
$96K ﹤0.01%
1,059
-17
-2% -$2.79K
PCY icon
1094
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$95K ﹤0.01%
3,481
+166
+5% +$4.59K
TDY icon
1095
Teledyne Technologies
TDY
$30.4B
$95K ﹤0.01%
1,060
– –
THR
1096
DELISTED
Thermon Group Holdings
THR
$95K ﹤0.01%
4,635
-216
-4% -$5K
USMV icon
1097
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$95K ﹤0.01%
2,406
-44
-2% -$1.8K
CVRR
1098
DELISTED
CVR Refining, LP
CVRR
$95K ﹤0.01%
5,005
+50
+1% +$963
ABE
1099
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$95K ﹤0.01%
8,916
– –
ADPT
1100
DELISTED
Adeptus Health Inc
ADPT
$95K ﹤0.01%
1,184
-61
-5% -$6.29K
42 43
44
45 46

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HNB
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CWP
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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.