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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
TCP
1151
DELISTED
TC Pipelines LP
TCP
$83K ﹤0.01%
1,745
– –
JPM.WS
1152
DELISTED
JPMorgan Chase
JPM.WS
$83K ﹤0.01%
4,200
– –
AMN icon
1153
AMN Healthcare
AMN
$1.29B
$82K ﹤0.01%
2,743
+1,243
+83% +$41K
AU icon
1154
AngloGold Ashanti
AU
$40.6B
$82K ﹤0.01%
10,215
+2,941
+40% +$21.8K
NICE icon
1155
Nice
NICE
$5.45B
$82K ﹤0.01%
1,483
-20
-1% -$1.25K
SIGI icon
1156
Selective Insurance
SIGI
$5.64B
$82K ﹤0.01%
2,674
+445
+20% +$13.6K
SMG icon
1157
ScottsMiracle-Gro
SMG
$4.05B
$82K ﹤0.01%
+1,353
New +$83.6K
TLPH icon
1158
Talphera
TLPH
$69.5M
$82K ﹤0.01%
1,350
+275
+26% +$22.6K
XEL icon
1159
Xcel Energy
XEL
$51B
$82K ﹤0.01%
2,338
-137
-6% -$4.66K
XLK icon
1160
State Street Technology Select Sector SPDR ETF
XLK
$114B
$82K ﹤0.01%
4,184
+104
+3% +$2.14K
MLPN
1161
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$82K ﹤0.01%
4,005
+135
+3% +$3.37K
ETW
1162
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$81K ﹤0.01%
7,665
+300
+4% +$3.48K
FHN icon
1163
First Horizon
FHN
$12.1B
$81K ﹤0.01%
5,756
– –
VIS icon
1164
Vanguard Industrials ETF
VIS
$8.24B
$81K ﹤0.01%
862
+347
+67% +$35.2K
BSD
1165
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$81K ﹤0.01%
6,000
– –
BBN icon
1166
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$80K ﹤0.01%
4,005
-1,305
-25% -$26.2K
PSMT icon
1167
Pricesmart
PSMT
$5.79B
$80K ﹤0.01%
1,040
– –
SSTK icon
1168
Shutterstock
SSTK
$211M
$80K ﹤0.01%
2,667
+760
+40% +$30.5K
NSH
1169
DELISTED
NuStar GP Holdings LLC
NSH
$80K ﹤0.01%
3,000
– –
SWI
1170
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$80K ﹤0.01%
2,064
-4,553
-69% -$187K
CY
1171
DELISTED
Cypress Semiconductor
CY
$80K ﹤0.01%
9,500
+1,821
+24% +$19.1K
FEZ icon
1172
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$79K ﹤0.01%
2,355
– –
LNC icon
1173
Lincoln National
LNC
$7.99B
$79K ﹤0.01%
1,689
-556
-25% -$29.8K
SMB icon
1174
VanEck Short Muni ETF
SMB
$312M
$79K ﹤0.01%
4,571
– –
WHR icon
1175
Whirlpool
WHR
$2.47B
$79K ﹤0.01%
541
-24
-4% -$4.06K
45 46
47
48 49

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.