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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
USRT icon
1426
iShares Core US REIT ETF
USRT
$4.74B
$41K ﹤0.01%
955
– –
CS
1427
DELISTED
Credit Suisse Group
CS
$41K ﹤0.01%
1,788
-259
-13% -$7.11K
QEP
1428
DELISTED
QEP RESOURCES, INC.
QEP
$41K ﹤0.01%
3,300
-20
-0.6% -$276
EEQ
1429
DELISTED
Enbridge Energy Management Llc
EEQ
$41K ﹤0.01%
2,427
+1,420
+141% +$29.1K
STMP
1430
DELISTED
Stamps.com, Inc.
STMP
$41K ﹤0.01%
561
+461
+461% +$35.8K
SWKS icon
1431
Skyworks Solutions
SWKS
$9.06B
$40K ﹤0.01%
486
-905
-65% -$82.8K
UTF icon
1432
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$40K ﹤0.01%
2,100
+970
+86% +$19.6K
CSOD
1433
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$40K ﹤0.01%
1,240
+568
+85% +$20.7K
EBIX
1434
DELISTED
Ebix Inc
EBIX
$40K ﹤0.01%
+1,626
New +$48.2K
PWT
1435
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$40K ﹤0.01%
1,750
-400
-19% -$9.14K
EP.PRC icon
1436
El Paso Energy Capital Trust I
EP.PRC
$225M
$39K ﹤0.01%
800
– –
EWG icon
1437
iShares MSCI Germany ETF
EWG
$1.5B
$39K ﹤0.01%
1,607
– –
HTD
1438
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$39K ﹤0.01%
2,000
– –
LTRPA
1439
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39K ﹤0.01%
1,776
+1,400
+372% +$38.7K
JHY
1440
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$39K ﹤0.01%
+4,000
New +$40.4K
CACC icon
1441
Credit Acceptance
CACC
$6B
$38K ﹤0.01%
194
+79
+69% +$17.3K
ERIC icon
1442
Ericsson
ERIC
$30.7B
$38K ﹤0.01%
3,996
-776
-16% -$7.85K
MCS icon
1443
Marcus Corp
MCS
$732M
$38K ﹤0.01%
2,000
– –
NI icon
1444
NiSource
NI
$22.4B
$38K ﹤0.01%
2,094
+287
+16% +$4.91K
PBH icon
1445
Prestige Consumer Healthcare
PBH
$2.35B
$38K ﹤0.01%
859
-577
-40% -$27.3K
RS icon
1446
Reliance Steel & Aluminium
RS
$20.8B
$38K ﹤0.01%
712
-158
-18% -$9.25K
RSPT icon
1447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$38K ﹤0.01%
4,500
-1,500
-25% -$13.3K
WERN icon
1448
Werner Enterprises
WERN
$2.54B
$38K ﹤0.01%
1,553
-127
-8% -$3.47K
TARO
1449
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K ﹤0.01%
270
-390
-59% -$54.5K
LOGM
1450
DELISTED
LogMein, Inc.
LOGM
$38K ﹤0.01%
+571
New +$37.9K
56 57
58
59 60

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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.