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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
SAN icon
1376
Banco Santander
SAN
$194B
$46K ﹤0.01%
9,551
-2,736
-22% -$16.6K
TXRH icon
1377
Texas Roadhouse
TXRH
$12.7B
$46K ﹤0.01%
1,251
– –
MENT
1378
DELISTED
Mentor Graphics Corp
MENT
$46K ﹤0.01%
1,875
-175
-9% -$4.47K
MHFI
1379
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$46K ﹤0.01%
534
+95
+22% +$9.35K
NMA
1380
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$46K ﹤0.01%
3,500
– –
CLMT icon
1381
Calumet Specialty Products
CLMT
$3.63B
$45K ﹤0.01%
1,885
– –
EFG icon
1382
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$45K ﹤0.01%
708
+608
+608% +$41.4K
EPP icon
1383
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$45K ﹤0.01%
1,231
+147
+14% +$5.9K
EVT icon
1384
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$45K ﹤0.01%
2,488
-329
-12% -$6.45K
HEES
1385
DELISTED
H&E Equipment Services
HEES
$45K ﹤0.01%
2,750
-7,944
-74% -$140K
SDY icon
1386
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$45K ﹤0.01%
625
– –
SKYY icon
1387
First Trust Cloud Computing ETF
SKYY
$2.74B
$45K ﹤0.01%
1,636
+212
+15% +$6.25K
CTLT
1388
DELISTED
CATALENT, INC.
CTLT
$45K ﹤0.01%
1,852
+908
+96% +$27.6K
ECOM
1389
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$45K ﹤0.01%
4,534
-312
-6% -$3.43K
TMH
1390
DELISTED
Team Health Holdings Inc
TMH
$45K ﹤0.01%
870
+808
+1,303% +$50.5K
RHT
1391
DELISTED
Red Hat Inc
RHT
$45K ﹤0.01%
632
+356
+129% +$26.8K
APO icon
1392
Apollo Global Management
APO
$70.7B
$44K ﹤0.01%
2,582
– –
ATRO icon
1393
Astronics
ATRO
$3.45B
$44K ﹤0.01%
2,008
-1,095
-35% -$34.1K
IVW icon
1394
iShares S&P 500 Growth ETF
IVW
$72.5B
$44K ﹤0.01%
1,660
-5,180
-76% -$147K
MUR icon
1395
Murphy Oil
MUR
$5.58B
$44K ﹤0.01%
1,851
+13
+0.7% +$415
STLD icon
1396
Steel Dynamics
STLD
$35.6B
$44K ﹤0.01%
2,641
+5
+0.2% +$97
TYL icon
1397
Tyler Technologies
TYL
$12.2B
$44K ﹤0.01%
298
+122
+69% +$17.1K
GOV
1398
DELISTED
Government Properties Income Trust
GOV
$44K ﹤0.01%
2,775
+100
+4% +$1.7K
PF
1399
DELISTED
Pinnacle Foods, Inc.
PF
$44K ﹤0.01%
1,055
+75
+8% +$3.39K
IBMG
1400
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$44K ﹤0.01%
1,750
+1,070
+157% +$27.3K
54 55
56
57 58

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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.