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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
PRTY
1351
DELISTED
Party City Holdco Inc.
PRTY
$49K ﹤0.01%
3,085
+1,430
+86% +$26.9K
AMTD
1352
DELISTED
TD Ameritrade Holding Corp
AMTD
$49K ﹤0.01%
1,560
– –
KYE
1353
DELISTED
Kayne Anderson Energy
KYE
$49K ﹤0.01%
3,813
-224
-6% -$3.74K
JRO
1354
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K ﹤0.01%
5,000
– –
CBRE icon
1355
CBRE Group
CBRE
$40.8B
$48K ﹤0.01%
1,514
+564
+59% +$20K
EVR icon
1356
Evercore
EVR
$13.1B
$48K ﹤0.01%
959
– –
HII icon
1357
Huntington Ingalls Industries
HII
$11.3B
$48K ﹤0.01%
465
+56
+14% +$6.38K
IT icon
1358
Gartner
IT
$9.41B
$48K ﹤0.01%
592
-50
-8% -$4.36K
ODFL icon
1359
Old Dominion Freight Line
ODFL
$48.5B
$48K ﹤0.01%
2,415
+867
+56% +$19.7K
CTCT
1360
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$48K ﹤0.01%
2,009
– –
FELE icon
1361
Franklin Electric
FELE
$4.67B
$47K ﹤0.01%
1,753
-1,694
-49% -$48.6K
GMED icon
1362
Globus Medical
GMED
$10.4B
$47K ﹤0.01%
2,366
– –
IEO icon
1363
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$47K ﹤0.01%
863
+138
+19% +$8.54K
NAZ icon
1364
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$47K ﹤0.01%
3,200
– –
SCHL icon
1365
Scholastic
SCHL
$796M
$47K ﹤0.01%
1,212
-162
-12% -$6.97K
SLV icon
1366
iShares Silver Trust
SLV
$28.1B
$47K ﹤0.01%
3,400
+1,640
+93% +$23.4K
TSI
1367
TCW Strategic Income Fund
TSI
$212M
$47K ﹤0.01%
9,048
– –
WDC icon
1368
Western Digital
WDC
$179B
$47K ﹤0.01%
+794
New +$47.8K
TGH
1369
DELISTED
Textainer Group Holdings limited
TGH
$47K ﹤0.01%
2,900
+1,050
+57% +$20.8K
CVA
1370
DELISTED
Covanta Holding Corporation
CVA
$47K ﹤0.01%
2,719
-453
-14% -$8.96K
NQM
1371
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$47K ﹤0.01%
3,230
+1,230
+62% +$18.1K
ALGN icon
1372
Align Technology
ALGN
$12B
$46K ﹤0.01%
822
+266
+48% +$15.9K
CCK icon
1373
Crown Holdings
CCK
$12.8B
$46K ﹤0.01%
1,016
-32
-3% -$1.62K
CXW icon
1374
CoreCivic
CXW
$3.1B
$46K ﹤0.01%
1,578
+507
+47% +$16.3K
DNP icon
1375
DNP Select Income Fund
DNP
$4.18B
$46K ﹤0.01%
5,200
+2,500
+93% +$24.7K
53 54
55
56 57

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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.