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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.94M 0.21%
113,042
+76,396
+208% +$4.01M
DHI icon
102
D.R. Horton
DHI
$41.2B
$5.92M 0.21%
201,504
-13,012
-6% -$383K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.76M 0.2%
30,085
+6,879
+30% +$1.4M
MLM icon
104
Martin Marietta Materials
MLM
$33.6B
$5.75M 0.2%
37,833
-8,576
-18% -$1.39M
CTSH icon
105
Cognizant
CTSH
$21.5B
$5.71M 0.2%
91,266
+471
+0.5% +$29.6K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.7M 0.2%
104,930
-920
-0.9% -$49.9K
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.64M 0.2%
66,361
+32,931
+99% +$2.79M
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.62M 0.2%
139,883
-2,371
-2% -$101K
AGN
109
DELISTED
Allergan plc
AGN
$5.56M 0.19%
20,463
-693
-3% -$213K
BFH icon
110
Bread Financial
BFH
$4.21B
$5.49M 0.19%
26,551
-1,857
-7% -$401K
MA icon
111
Mastercard
MA
$477B
$5.43M 0.19%
60,289
+716
+1% +$67.3K
EXC icon
112
Exelon
EXC
$48.6B
$5.39M 0.19%
254,407
+122,772
+93% +$2.76M
CAT icon
113
Caterpillar
CAT
$409B
$5.32M 0.19%
81,440
-11,007
-12% -$842K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30B
$5.26M 0.18%
106,964
+90,499
+550% +$4.79M
AMGN icon
115
Amgen
AMGN
$203B
$5.25M 0.18%
38,003
-1,353
-3% -$213K
TJX icon
116
TJX Companies
TJX
$170B
$5.24M 0.18%
146,862
+740
+0.5% +$25.9K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.24M 0.18%
98,360
-3,784
-4% -$215K
O icon
118
Realty Income
O
$61.2B
$5.22M 0.18%
113,621
+433
+0.4% +$19.5K
DBEU icon
119
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$5.16M 0.18%
206,553
+187,468
+982% +$4.99M
AAP icon
120
Advance Auto Parts
AAP
$3.37B
$5.12M 0.18%
27,014
-714
-3% -$124K
BAX icon
121
Baxter International
BAX
$11.6B
$5.08M 0.18%
154,717
-141,870
-48% -$5.37M
GSK icon
122
GSK
GSK
$103B
$5.03M 0.18%
104,735
+7,729
+8% +$402K
HOG icon
123
Harley-Davidson
HOG
$2.68B
$5.02M 0.18%
91,405
+1,676
+2% +$94.6K
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$5M 0.18%
+158,892
New +$5.48M
PX
125
DELISTED
Praxair Inc
PX
$5M 0.17%
49,077
-71
-0.1% -$7.83K
3 4
5
6 7

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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.