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
ALE
1251
DELISTED
Allete
ALE
$61K ﹤0.01%
1,222
+100
+9% +$4.85K
ALLY icon
1252
Ally Financial
ALLY
$13.1B
$61K ﹤0.01%
3,050
-174
-5% -$3.78K
AOS icon
1253
A.O. Smith
AOS
$8.38B
$61K ﹤0.01%
1,906
– –
CABO icon
1254
Cable One
CABO
$213M
$61K ﹤0.01%
+146
New +$60.4K
DTE icon
1255
DTE Energy
DTE
$31.1B
$61K ﹤0.01%
905
+361
+66% +$24.1K
QABA icon
1256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$61K ﹤0.01%
1,595
– –
SNI
1257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61K ﹤0.01%
1,250
+462
+59% +$26.7K
KITE
1258
DELISTED
Kite Pharma, Inc.
KITE
$61K ﹤0.01%
1,100
+100
+10% +$6.29K
ZLTQ
1259
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$61K ﹤0.01%
1,940
+1,914
+7,362% +$63.4K
IIP
1260
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$61K ﹤0.01%
10,000
-2,650
-21% -$16.2K
NJR icon
1261
New Jersey Resources
NJR
$6.06B
$60K ﹤0.01%
2,010
– –
GWR
1262
DELISTED
Genesee & Wyoming Inc.
GWR
$60K ﹤0.01%
1,024
– –
QLGC
1263
DELISTED
QLOGIC CORP
QLGC
$60K ﹤0.01%
5,900
-2,000
-25% -$21.1K
BKU icon
1264
Bankunited
BKU
$3.38B
$59K ﹤0.01%
1,685
+260
+18% +$9.38K
EWC icon
1265
iShares MSCI Canada ETF
EWC
$6.04B
$59K ﹤0.01%
2,586
+142
+6% +$3.5K
GRPN icon
1266
Groupon
GRPN
$980M
$59K ﹤0.01%
906
+47
+5% +$4.18K
RBC icon
1267
RBC Bearings
RBC
$18.8B
$59K ﹤0.01%
995
– –
SNN icon
1268
Smith & Nephew
SNN
$12.9B
$59K ﹤0.01%
1,711
-332
-16% -$11.8K
SVC
1269
Service Properties Trust
SVC
$1.1B
$59K ﹤0.01%
470
+5
+1% +$677
IID
1270
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$59K ﹤0.01%
9,400
– –
MTSC
1271
DELISTED
MTS Systems Corp
MTSC
$59K ﹤0.01%
988
-696
-41% -$43K
ACHC icon
1272
Acadia Healthcare
ACHC
$3.17B
$58K ﹤0.01%
903
-122
-12% -$9.38K
BMRN icon
1273
BioMarin Pharmaceuticals
BMRN
$11.5B
$58K ﹤0.01%
554
-46
-8% -$6.14K
DXJ icon
1274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$58K ﹤0.01%
1,202
-1,308
-52% -$70.7K
IOO icon
1275
iShares Global 100 ETF
IOO
$8.56B
$58K ﹤0.01%
1,696
– –
49 50
51
52 53

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.