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
THS
1201
DELISTED
Treehouse Foods
THS
$72K ﹤0.01%
926
– –
MCA
1202
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$72K ﹤0.01%
4,850
+1,000
+26% +$14.8K
EV
1203
DELISTED
Eaton Vance Corp.
EV
$72K ﹤0.01%
2,203
+109
+5% +$4.01K
BCX icon
1204
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$71K ﹤0.01%
10,000
– –
CC icon
1205
Chemours
CC
$2.54B
$71K ﹤0.01%
+11,191
New +$117K
KRC icon
1206
Kilroy Realty
KRC
$4.6B
$71K ﹤0.01%
1,100
– –
BERY
1207
DELISTED
Berry Global Group, Inc.
BERY
$71K ﹤0.01%
2,589
+402
+18% +$11.6K
BURL icon
1208
Burlington
BURL
$22.5B
$70K ﹤0.01%
1,374
+1,177
+597% +$62.8K
CPA icon
1209
Copa Holdings
CPA
$5.64B
$70K ﹤0.01%
1,681
+421
+33% +$26.5K
FPA icon
1210
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$104M
$70K ﹤0.01%
2,600
– –
JOE icon
1211
St. Joe Company
JOE
$3.54B
$70K ﹤0.01%
3,708
+99
+3% +$1.69K
TRI icon
1212
Thomson Reuters
TRI
$41.3B
$70K ﹤0.01%
1,511
-6
-0.4% -$274
UAA icon
1213
Under Armour
UAA
$2.99B
$70K ﹤0.01%
1,470
+201
+16% +$9.49K
SFUN
1214
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$70K ﹤0.01%
214
-28
-12% -$9.12K
GTIP
1215
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$70K ﹤0.01%
1,500
– –
DSI icon
1216
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$69K ﹤0.01%
+1,950
New +$73.1K
EVM
1217
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$69K ﹤0.01%
6,000
– –
EWBC icon
1218
East-West Bancorp
EWBC
$18.1B
$69K ﹤0.01%
1,800
– –
MNRO icon
1219
Monro
MNRO
$529M
$69K ﹤0.01%
1,036
+108
+12% +$6.91K
TNL icon
1220
Travel + Leisure Co
TNL
$4.64B
$69K ﹤0.01%
2,157
+1,078
+100% +$38.7K
ASH icon
1221
Ashland
ASH
$3.01B
$68K ﹤0.01%
1,423
+92
+7% +$5K
CAKE icon
1222
Cheesecake Factory
CAKE
$4.29B
$68K ﹤0.01%
1,281
-24
-2% -$1.32K
ETB
1223
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$68K ﹤0.01%
4,500
– –
INGR icon
1224
Ingredion
INGR
$6.38B
$68K ﹤0.01%
801
-92
-10% -$7.89K
PAAS icon
1225
Pan American Silver
PAAS
$18.5B
$68K ﹤0.01%
10,746
+3,161
+42% +$21.6K
47 48
49
50 51

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.