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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
PLD icon
1276
Prologis
PLD
$138B
$58K ﹤0.01%
1,500
-13
-0.9% -$508
PWR icon
1277
Quanta Services
PWR
$93.9B
$58K ﹤0.01%
2,497
-341
-12% -$8.68K
RCL icon
1278
Royal Caribbean
RCL
$78.7B
$58K ﹤0.01%
671
-23
-3% -$2.02K
SHOO icon
1279
Steven Madden
SHOO
$3.12B
$58K ﹤0.01%
2,415
+175
+8% +$4.72K
WTM icon
1280
White Mountains Insurance
WTM
$5.47B
$58K ﹤0.01%
79
+7
+10% +$5.04K
AEG icon
1281
Aegon
AEG
$13.5B
$57K ﹤0.01%
14,125
-1,510
-10% -$7.3K
NBIS
1282
Nebius Group N.V.
NBIS
$47.7B
$57K ﹤0.01%
5,422
– –
PRE
1283
DELISTED
PARTNERRE LTD
PRE
$57K ﹤0.01%
416
-139
-25% -$19K
CAVM
1284
DELISTED
Cavium, Inc.
CAVM
$57K ﹤0.01%
965
+806
+507% +$53.7K
ASA
1285
ASA Gold and Precious Metals
ASA
$948M
$56K ﹤0.01%
7,250
-6,700
-48% -$54.9K
CMPR icon
1286
Cimpress
CMPR
$2.37B
$56K ﹤0.01%
738
+317
+75% +$23.6K
FIS icon
1287
Fidelity National Information Services
FIS
$21.5B
$56K ﹤0.01%
848
-6
-0.7% -$400
FSK icon
1288
FS KKR Capital
FSK
$2.98B
$56K ﹤0.01%
1,526
– –
IART icon
1289
Integra LifeSciences
IART
$1.54B
$56K ﹤0.01%
1,912
-945
-33% -$29.5K
LEA icon
1290
Lear
LEA
$7.19B
$56K ﹤0.01%
520
-40
-7% -$4.17K
PRIM icon
1291
Primoris Services
PRIM
$4.69B
$56K ﹤0.01%
3,133
+678
+28% +$12.2K
WAB icon
1292
Wabtec
WAB
$51.1B
$56K ﹤0.01%
640
-186
-23% -$17.7K
JMLP
1293
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$56K ﹤0.01%
5,665
– –
EAC
1294
DELISTED
Erickson Incorporated
EAC
$56K ﹤0.01%
17,921
-1,000
-5% -$3.49K
YOKU
1295
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$56K ﹤0.01%
3,185
+21
+0.7% +$388
BLMN icon
1296
Bloomin' Brands
BLMN
$680M
$55K ﹤0.01%
3,035
– –
DHS icon
1297
WisdomTree US High Dividend Fund
DHS
$1.56B
$55K ﹤0.01%
+1,000
New +$58K
EFV icon
1298
iShares MSCI EAFE Value ETF
EFV
$27.6B
$55K ﹤0.01%
1,203
-36
-3% -$1.82K
SU icon
1299
Suncor Energy
SU
$77.7B
$55K ﹤0.01%
2,105
-714
-25% -$19.2K
XLRN
1300
DELISTED
Acceleron Pharma
XLRN
$55K ﹤0.01%
2,231
+4
+0.2% +$120
50 51
52
53 54

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CWP
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TAF
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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.