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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
LXFT
1301
DELISTED
Luxoft Holding, Inc.
LXFT
$55K ﹤0.01%
889
+759
+584% +$47.2K
KYO
1302
DELISTED
Kyocera Adr
KYO
$55K ﹤0.01%
1,228
-144
-10% -$7.18K
FTR
1303
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
778
+334
+75% +$25.3K
DIOD icon
1304
Diodes
DIOD
$4B
$54K ﹤0.01%
2,550
– –
EL icon
1305
Estee Lauder
EL
$29B
$54K ﹤0.01%
691
-55
-7% -$4.61K
ICUI icon
1306
ICU Medical
ICUI
$3.93B
$54K ﹤0.01%
502
– –
MUFG icon
1307
Mitsubishi UFJ Financial
MUFG
$258B
$54K ﹤0.01%
9,050
-2,060
-19% -$13.9K
QLYS icon
1308
Qualys
QLYS
$4.84B
$54K ﹤0.01%
1,947
+892
+85% +$29.9K
WIP icon
1309
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$54K ﹤0.01%
1,049
– –
MDR
1310
DELISTED
McDermott International
MDR
$54K ﹤0.01%
4,267
-43
-1% -$590
CA
1311
DELISTED
CA, Inc.
CA
$54K ﹤0.01%
2,021
-6
-0.3% -$172
QLIK
1312
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$54K ﹤0.01%
1,504
+198
+15% +$7.65K
QIHU
1313
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$54K ﹤0.01%
1,141
+39
+4% +$2.19K
AJG icon
1314
Arthur J. Gallagher & Co
AJG
$63.7B
$53K ﹤0.01%
1,305
+1,135
+668% +$51.5K
FYC icon
1315
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$53K ﹤0.01%
1,847
+173
+10% +$5.39K
VRN
1316
DELISTED
Veren
VRN
$53K ﹤0.01%
4,650
-61
-1% -$857
ADYX
1317
DELISTED
Adynxx Inc
ADYX
$53K ﹤0.01%
283
+83
+42% +$23.2K
ELLI
1318
DELISTED
Ellie Mae Inc
ELLI
$53K ﹤0.01%
+807
New +$59.6K
FEIC
1319
DELISTED
FEI COMPANY
FEIC
$53K ﹤0.01%
728
– –
VNR
1320
DELISTED
Vanguard Natural Resources, LLC
VNR
$53K ﹤0.01%
7,000
+300
+4% +$2.98K
GCI
1321
DELISTED
Gannett Co., Inc
GCI
$53K ﹤0.01%
3,699
-587
-14% -$7.68K
CERS icon
1322
Cerus
CERS
$587M
$52K ﹤0.01%
11,601
-542
-4% -$2.81K
EWU icon
1323
iShares MSCI United Kingdom ETF
EWU
$4.04B
$52K ﹤0.01%
1,591
+266
+20% +$9.39K
FXI icon
1324
iShares China Large-Cap ETF
FXI
$4.31B
$52K ﹤0.01%
1,474
+300
+26% +$11.7K
IFN
1325
Aberdeen India Fund
IFN
$488M
$52K ﹤0.01%
2,138
– –
51 52
53
54 55

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CWP
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TAF
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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.