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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
BGR icon
1451
BlackRock Energy and Resources Trust
BGR
$420M
$37K ﹤0.01%
2,725
+325
+14% +$4.94K
ELS icon
1452
Equity Lifestyle Properties
ELS
$12.8B
$37K ﹤0.01%
1,274
-5,726
-82% -$163K
LNN icon
1453
Lindsay Corp
LNN
$1.16B
$37K ﹤0.01%
550
– –
SON icon
1454
Sonoco
SON
$5.76B
$37K ﹤0.01%
1,000
– –
SPWH icon
1455
Sportsman's Warehouse
SPWH
$43.7M
$37K ﹤0.01%
3,050
-7,950
-72% -$99.1K
TEF
1456
DELISTED
Telefonica
TEF
$37K ﹤0.01%
4,229
-500
-11% -$5.32K
CNP icon
1457
CenterPoint Energy
CNP
$29.1B
$36K ﹤0.01%
2,021
-214
-10% -$4K
CVBF icon
1458
CVB Financial
CVBF
$3.98B
$36K ﹤0.01%
2,163
-343
-14% -$5.87K
HCA icon
1459
HCA Healthcare
HCA
$84.8B
$36K ﹤0.01%
485
-205
-30% -$18.2K
IUSV icon
1460
iShares Core S&P US Value ETF
IUSV
$27.2B
$36K ﹤0.01%
900
– –
NRP icon
1461
Natural Resource Partners
NRP
$1.3B
$36K ﹤0.01%
1,443
-40
-3% -$1.17K
PIPR icon
1462
Piper Sandler
PIPR
$5.14B
$36K ﹤0.01%
+4,008
New +$41.2K
SXT icon
1463
Sensient Technologies
SXT
$5.4B
$36K ﹤0.01%
598
– –
PWE
1464
DELISTED
Penn West Energy Petroleum Ltd
PWE
$36K ﹤0.01%
80,161
-9,496
-11% -$9.29K
LGF
1465
DELISTED
Lions Gate Entertainment
LGF
$36K ﹤0.01%
1,000
-100
-9% -$3.78K
BBEP
1466
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$36K ﹤0.01%
18,185
+4,000
+28% +$11.9K
UIL
1467
DELISTED
UIL HOLDINGS
UIL
$36K ﹤0.01%
728
– –
DX
1468
Dynex Capital
DX
$2.99B
$35K ﹤0.01%
1,825
+58
+3% +$1.22K
HYI
1469
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$35K ﹤0.01%
2,500
– –
NEU icon
1470
NewMarket
NEU
$7.17B
$35K ﹤0.01%
100
– –
WDFC icon
1471
WD-40
WDFC
$3.1B
$35K ﹤0.01%
400
+200
+100% +$17.4K
TFCF
1472
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35K ﹤0.01%
1,347
-290
-18% -$8.61K
MBLY
1473
DELISTED
Mobileye N.V.
MBLY
$35K ﹤0.01%
770
+150
+24% +$8.24K
SQI
1474
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$35K ﹤0.01%
3,633
-155
-4% -$1.89K
CIT
1475
DELISTED
CIT Group Inc.
CIT
$35K ﹤0.01%
897
-160
-15% -$7.18K
57 58
59
60 61

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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.