We are live on ! Find out more
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
SPXX icon
1101
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$94K ﹤0.01%
7,475
– –
TXT icon
1102
Textron
TXT
$16.9B
$94K ﹤0.01%
2,519
-29
-1% -$1.2K
AZPN
1103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$94K ﹤0.01%
2,500
-25
-1% -$940
GWX icon
1104
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$93K ﹤0.01%
3,384
-44
-1% -$1.28K
KMX icon
1105
CarMax
KMX
$8.39B
$93K ﹤0.01%
1,578
-495
-24% -$31K
TDC icon
1106
Teradata
TDC
$2.79B
$93K ﹤0.01%
3,249
+196
+6% +$6.28K
TNC icon
1107
Tennant Co
TNC
$1.48B
$93K ﹤0.01%
1,666
– –
VDE icon
1108
Vanguard Energy ETF
VDE
$9.95B
$93K ﹤0.01%
1,109
+610
+122% +$57.9K
NS
1109
DELISTED
NuStar Energy L.P.
NS
$93K ﹤0.01%
2,080
-396
-16% -$20.9K
KDP icon
1110
Keurig Dr Pepper
KDP
$40.6B
$92K ﹤0.01%
1,175
-114
-9% -$8.94K
COL
1111
DELISTED
Rockwell Collins
COL
$92K ﹤0.01%
1,135
-6
-0.5% -$515
NDAQ icon
1112
Nasdaq
NDAQ
$52.3B
$91K ﹤0.01%
5,244
+48
+0.9% +$823
TBT icon
1113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$91K ﹤0.01%
2,108
+1,592
+309% +$72.9K
GOOD
1114
Gladstone Commercial Corp
GOOD
$628M
$90K ﹤0.01%
6,406
+86
+1% +$1.32K
PFO
1115
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$90K ﹤0.01%
8,790
– –
AKAM icon
1116
Akamai
AKAM
$16.5B
$89K ﹤0.01%
1,313
-114
-8% -$8.22K
CYH icon
1117
Community Health Systems
CYH
$382M
$89K ﹤0.01%
2,582
+1,735
+205% +$79.6K
DVA icon
1118
DaVita
DVA
$15.3B
$89K ﹤0.01%
1,238
-6
-0.5% -$465
HQH
1119
abrdn Healthcare Investors
HQH
$1.25B
$89K ﹤0.01%
3,250
+796
+32% +$27.1K
HRI icon
1120
Herc Holdings
HRI
$5.37B
$89K ﹤0.01%
1,783
-349
-16% -$18.3K
POOL icon
1121
Pool Corp
POOL
$6.69B
$89K ﹤0.01%
1,242
+130
+12% +$9.17K
BCS.PR.CL
1122
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$89K ﹤0.01%
3,500
-1,000
-22% -$25.6K
IEF icon
1123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$88K ﹤0.01%
825
+343
+71% +$36.4K
WAIR
1124
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$88K ﹤0.01%
7,228
– –
ADC icon
1125
Agree Realty
ADC
$9.71B
$87K ﹤0.01%
2,979
+22
+0.7% +$656
43 44
45
46 47

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.