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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
APAM icon
1126
Artisan Partners
APAM
$2.79B
$87K ﹤0.01%
2,480
-13
-0.5% -$561
AVK
1127
Advent Convertible and Income Fund
AVK
$544M
$87K ﹤0.01%
6,840
– –
JBL icon
1128
Jabil
JBL
$32.8B
$87K ﹤0.01%
3,914
-169
-4% -$3.36K
SHW icon
1129
Sherwin-Williams
SHW
$78.3B
$87K ﹤0.01%
1,200
+825
+220% +$72.4K
PFPT
1130
DELISTED
Proofpoint, Inc.
PFPT
$87K ﹤0.01%
1,461
+87
+6% +$5.41K
AWR icon
1131
American States Water
AWR
$3.39B
$86K ﹤0.01%
2,100
– –
FDS icon
1132
Factset
FDS
$9.05B
$86K ﹤0.01%
540
-8
-1% -$1.31K
IEX icon
1133
IDEX
IEX
$16.5B
$86K ﹤0.01%
1,218
-404
-25% -$29.8K
SVU
1134
DELISTED
SUPERVALU Inc.
SVU
$86K ﹤0.01%
1,714
– –
AVY icon
1135
Avery Dennison
AVY
$12.3B
$85K ﹤0.01%
1,517
-5
-0.3% -$302
RHI icon
1136
Robert Half
RHI
$3.61B
$85K ﹤0.01%
1,695
+631
+59% +$34K
TDIV icon
1137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$85K ﹤0.01%
3,530
– –
CNW
1138
DELISTED
CON-WAY INC.
CNW
$85K ﹤0.01%
1,802
-252
-12% -$9.88K
HOT
1139
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$85K ﹤0.01%
1,299
-166
-11% -$12.6K
CASY icon
1140
Casey's General Stores
CASY
$31.9B
$84K ﹤0.01%
827
+250
+43% +$25.9K
EMHY icon
1141
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$84K ﹤0.01%
1,869
-3
-0.2% -$140
ILMN icon
1142
Illumina
ILMN
$29.4B
$84K ﹤0.01%
506
+34
+7% +$6.87K
TIME
1143
DELISTED
Time Inc.
TIME
$84K ﹤0.01%
4,451
-253
-5% -$5.35K
AGCO icon
1144
AGCO
AGCO
$8.78B
$83K ﹤0.01%
1,791
-331
-16% -$16.9K
BTI icon
1145
British American Tobacco
BTI
$132B
$83K ﹤0.01%
1,524
-18
-1% -$999
MNST icon
1146
Monster Beverage
MNST
$91.4B
$83K ﹤0.01%
3,714
– –
MXF
1147
Mexico Fund
MXF
$306M
$83K ﹤0.01%
4,781
+110
+2% +$2.06K
SEIC icon
1148
SEI Investments
SEIC
$11.9B
$83K ﹤0.01%
1,740
+156
+10% +$7.94K
TDW icon
1149
Tidewater
TDW
$3.91B
$83K ﹤0.01%
198
+68
+52% +$39.2K
MIC
1150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$83K ﹤0.01%
1,124
– –
44 45
46
47 48

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TAF
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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.