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
MHK icon
1326
Mohawk Industries
MHK
$6.9B
$52K ﹤0.01%
291
-53
-15% -$10.5K
NOBL icon
1327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$52K ﹤0.01%
2,240
– –
UDN icon
1328
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$52K ﹤0.01%
2,380
– –
VFH icon
1329
Vanguard Financials ETF
VFH
$13.3B
$52K ﹤0.01%
1,131
+157
+16% +$7.72K
RAD
1330
DELISTED
Rite Aid Corporation
RAD
$52K ﹤0.01%
429
+100
+30% +$16.7K
ANGI icon
1331
Angi Inc
ANGI
$224M
$51K ﹤0.01%
1,021
-110
-10% -$5.61K
EXP icon
1332
Eagle Materials
EXP
$6.6B
$51K ﹤0.01%
750
-23
-3% -$1.8K
SLCA
1333
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51K ﹤0.01%
3,630
-4,708
-56% -$100K
WAGE
1334
DELISTED
WageWorks, Inc.
WAGE
$51K ﹤0.01%
1,139
– –
PLKI
1335
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$51K ﹤0.01%
913
– –
CASS icon
1336
Cass Information Systems
CASS
$698M
$50K ﹤0.01%
1,370
-8
-0.6% -$312
DPG
1337
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$50K ﹤0.01%
3,350
+525
+19% +$8.75K
MGA icon
1338
Magna International
MGA
$17.9B
$50K ﹤0.01%
1,055
-141
-12% -$7.29K
SCCO icon
1339
Southern Copper
SCCO
$141B
$50K ﹤0.01%
2,058
-432
-17% -$11K
VCV icon
1340
Invesco California Value Municipal Income Trust
VCV
$515M
$50K ﹤0.01%
4,039
– –
VMI icon
1341
Valmont Industries
VMI
$9.44B
$50K ﹤0.01%
533
-332
-38% -$36.3K
CTB
1342
DELISTED
Cooper Tire & Rubber Co.
CTB
$50K ﹤0.01%
1,288
-97
-7% -$3.53K
LOCK
1343
DELISTED
LifeLock, Inc.
LOCK
$50K ﹤0.01%
5,819
-3,529
-38% -$34.8K
UFS
1344
DELISTED
DOMTAR CORPORATION (New)
UFS
$50K ﹤0.01%
1,410
-1,073
-43% -$42.4K
IMS
1345
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$50K ﹤0.01%
1,740
+781
+81% +$24K
BXMX
1346
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$49K ﹤0.01%
4,112
– –
EWA icon
1347
iShares MSCI Australia ETF
EWA
$1.34B
$49K ﹤0.01%
2,790
– –
IYH icon
1348
iShares US Healthcare ETF
IYH
$3.11B
$49K ﹤0.01%
1,775
– –
KEYS icon
1349
Keysight
KEYS
$54.5B
$49K ﹤0.01%
1,601
-275
-15% -$8.57K
MSA icon
1350
Mine Safety
MSA
$6.74B
$49K ﹤0.01%
1,250
– –
52 53
54
55 56

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.