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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
RWX icon
1226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$68K ﹤0.01%
1,752
+450
+35% +$18.3K
WIN
1227
DELISTED
Windstream Holdings Inc
WIN
$68K ﹤0.01%
2,222
-1
-0% -$31
ALGT icon
1228
Allegiant Air
ALGT
$2.71B
$67K ﹤0.01%
311
+81
+35% +$17K
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
$66K ﹤0.01%
1,950
– –
CDP icon
1230
COPT Defense Properties
CDP
$4.33B
$66K ﹤0.01%
3,189
-29
-0.9% -$655
HPP
1231
Hudson Pacific Properties
HPP
$843M
$66K ﹤0.01%
332
-17
-5% -$3.53K
IGLB icon
1232
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$66K ﹤0.01%
1,163
-475
-29% -$27.2K
QUIK icon
1233
QuickLogic
QUIK
$222M
$66K ﹤0.01%
3,000
– –
WAL icon
1234
Western Alliance Bancorporation
WAL
$9.23B
$66K ﹤0.01%
2,174
– –
NXC
1235
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$65K ﹤0.01%
4,286
– –
BKD icon
1236
Brookdale Senior Living
BKD
$3.73B
$64K ﹤0.01%
2,828
– –
JJSF icon
1237
J&J Snack Foods
JJSF
$1.44B
$64K ﹤0.01%
565
+117
+26% +$13.4K
NOC icon
1238
Northrop Grumman
NOC
$77.8B
$64K ﹤0.01%
388
-14
-3% -$2.35K
ALB icon
1239
Albemarle
ALB
$13.6B
$63K ﹤0.01%
1,442
-70
-5% -$3.42K
BIO icon
1240
Bio-Rad Laboratories Class A
BIO
$8.48B
$63K ﹤0.01%
472
-102
-18% -$14.7K
THRM icon
1241
Gentherm
THRM
$1.31B
$63K ﹤0.01%
1,413
– –
TRMK icon
1242
Trustmark
TRMK
$2.74B
$63K ﹤0.01%
2,750
– –
POLY
1243
DELISTED
Plantronics, Inc.
POLY
$63K ﹤0.01%
1,253
– –
STR
1244
DELISTED
QUESTAR CORP
STR
$63K ﹤0.01%
3,270
-6
-0.2% -$123
AAT
1245
American Assets Trust
AAT
$1.5B
$62K ﹤0.01%
1,528
– –
CTAS icon
1246
Cintas
CTAS
$83.6B
$62K ﹤0.01%
2,900
+1,236
+74% +$26.5K
ITRI icon
1247
Itron
ITRI
$3.66B
$62K ﹤0.01%
1,948
-39
-2% -$1.22K
XLI icon
1248
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$62K ﹤0.01%
1,257
+174
+16% +$9.16K
KLXI
1249
DELISTED
KLX Inc.
KLXI
$62K ﹤0.01%
2,076
-666
-24% -$22.1K
AFG icon
1250
American Financial Group
AFG
$11.9B
$61K ﹤0.01%
925
-127
-12% -$8.78K
48 49
50
51 52

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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.