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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
WR
1401
DELISTED
Westar Energy Inc
WR
$44K ﹤0.01%
1,170
-330
-22% -$12.2K
MSM icon
1402
MSC Industrial Direct
MSM
$7.02B
$43K ﹤0.01%
708
– –
NWN icon
1403
Northwest Natural Holdings
NWN
$2.17B
$43K ﹤0.01%
949
– –
BOKF icon
1404
BOK Financial
BOKF
$8.64B
$42K ﹤0.01%
670
-94
-12% -$6.11K
MANH icon
1405
Manhattan Associates
MANH
$8.97B
$42K ﹤0.01%
686
+647
+1,659% +$40.3K
MSI icon
1406
Motorola Solutions
MSI
$69.4B
$42K ﹤0.01%
629
+1
+0.2% +$63
NIE
1407
Virtus Equity & Convertible Income Fund
NIE
$718M
$42K ﹤0.01%
2,500
-1,500
-38% -$27.8K
PCEF icon
1408
Invesco CEF Income Composite ETF
PCEF
$812M
$42K ﹤0.01%
2,000
– –
SIRI icon
1409
SiriusXM
SIRI
$10B
$42K ﹤0.01%
1,132
-254
-18% -$9.73K
TTSH
1410
DELISTED
Tile Shop Holdings
TTSH
$42K ﹤0.01%
3,609
-316
-8% -$4.18K
VIPS icon
1411
Vipshop
VIPS
$6.84B
$42K ﹤0.01%
2,534
-5,949
-70% -$114K
WPM icon
1412
Wheaton Precious Metals
WPM
$50.6B
$42K ﹤0.01%
3,550
-100
-3% -$1.3K
SAVE
1413
DELISTED
Spirit Airlines, Inc.
SAVE
$42K ﹤0.01%
902
+429
+91% +$24K
ISBC
1414
DELISTED
Investors Bancorp, Inc.
ISBC
$42K ﹤0.01%
3,422
+394
+13% +$4.78K
WPX
1415
DELISTED
WPX Energy, Inc.
WPX
$42K ﹤0.01%
6,395
-200
-3% -$1.67K
NBL
1416
DELISTED
Noble Energy, Inc.
NBL
$42K ﹤0.01%
1,428
-60
-4% -$2.06K
FIGY
1417
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$42K ﹤0.01%
411
– –
YHOO
1418
DELISTED
Yahoo Inc
YHOO
$42K ﹤0.01%
1,480
-508
-26% -$17.6K
TFM
1419
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$42K ﹤0.01%
1,890
-992
-34% -$26.9K
BTZ icon
1420
BlackRock Credit Allocation Income Trust
BTZ
$927M
$41K ﹤0.01%
3,433
– –
DGII icon
1421
Digi International
DGII
$2.52B
$41K ﹤0.01%
3,590
-224
-6% -$2.28K
EHC icon
1422
Encompass Health
EHC
$11.2B
$41K ﹤0.01%
1,365
+152
+13% +$5.29K
FDTS icon
1423
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$41K ﹤0.01%
1,300
– –
M icon
1424
Macy's
M
$6.15B
$41K ﹤0.01%
822
-21
-2% -$1.32K
SM icon
1425
SM Energy
SM
$7.96B
$41K ﹤0.01%
1,303
+330
+34% +$12K
55 56
57
58 59

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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.