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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
KMF
1176
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$79K ﹤0.01%
4,200
+4,000
+2,000% +$95K
RLH
1177
DELISTED
Red Lions Hotel Corporation
RLH
$79K ﹤0.01%
9,400
-500
-5% -$4.12K
MFRM
1178
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$79K ﹤0.01%
1,896
+617
+48% +$35.2K
CVSA
1179
Covista Inc
CVSA
$3.96B
$78K ﹤0.01%
2,872
-85
-3% -$2.42K
EGBN icon
1180
Eagle Bancorp
EGBN
$881M
$78K ﹤0.01%
1,740
+286
+20% +$12.6K
FITB
1181
Fifth Third Bancorp
FITB
$52.1B
$78K ﹤0.01%
4,195
+350
+9% +$7.11K
JFR icon
1182
Nuveen Floating Rate Income Fund
JFR
$1.23B
$78K ﹤0.01%
7,800
– –
HSIC icon
1183
Henry Schein
HSIC
$9.77B
$77K ﹤0.01%
1,499
-79
-5% -$4.38K
NYT icon
1184
New York Times
NYT
$11.9B
$77K ﹤0.01%
6,554
-117
-2% -$1.48K
TFI icon
1185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$77K ﹤0.01%
1,613
– –
TRMB icon
1186
Trimble
TRMB
$12.8B
$77K ﹤0.01%
4,743
– –
PNW icon
1187
Pinnacle West Capital
PNW
$12.8B
$76K ﹤0.01%
1,192
+605
+103% +$37K
SSB icon
1188
SouthState Bank Corp
SSB
$10.3B
$76K ﹤0.01%
998
+79
+9% +$6.04K
CINF icon
1189
Cincinnati Financial
CINF
$28.6B
$75K ﹤0.01%
1,416
-142
-9% -$7.63K
MATX icon
1190
Matsons
MATX
$6.23B
$75K ﹤0.01%
1,950
– –
PIE icon
1191
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$75K ﹤0.01%
4,946
-113,105
-96% -$1.88M
PNNT
1192
Pennant Park Investment Corp
PNNT
$220M
$75K ﹤0.01%
11,732
-872
-7% -$6.71K
RJF icon
1193
Raymond James Financial
RJF
$33.3B
$75K ﹤0.01%
2,273
-181
-7% -$6.71K
PEGA icon
1194
Pegasystems
PEGA
$4.65B
$74K ﹤0.01%
6,018
-420
-7% -$5.2K
PSO icon
1195
Pearson
PSO
$9.98B
$74K ﹤0.01%
4,376
+84
+2% +$1.52K
X
1196
DELISTED
US Steel
X
$74K ﹤0.01%
7,243
+457
+7% +$7.64K
SBNY
1197
DELISTED
Signature Bank
SBNY
$74K ﹤0.01%
539
-143
-21% -$20.2K
RH icon
1198
RH
RH
$3.4B
$73K ﹤0.01%
790
-47
-6% -$4.63K
JD icon
1199
JD.com
JD
$41.1B
$72K ﹤0.01%
2,794
– –
TCBI icon
1200
Texas Capital Bancshares
TCBI
$4.33B
$72K ﹤0.01%
1,410
-4,177
-75% -$233K
46 47
48
49 50

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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
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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.