We are live on ! Find out more
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
PCP
126
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.99M 0.17%
21,741
-2,927
-12% -$628K
FLS icon
127
Flowserve
FLS
$9.25B
$4.99M 0.17%
121,191
+88,678
+273% +$4.06M
CCL icon
128
Carnival Corporation Ltd
CCL
$36.1B
$4.87M 0.17%
98,074
-37,903
-28% -$1.93M
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.9B
$4.84M 0.17%
44,369
+2,697
+6% +$320K
TMO icon
130
Thermo Fisher Scientific
TMO
$211B
$4.83M 0.17%
39,545
+458
+1% +$59.7K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.8M 0.17%
175,580
+23,895
+16% +$695K
DLR icon
132
Digital Realty Trust
DLR
$73.7B
$4.77M 0.17%
73,021
+5,482
+8% +$358K
BIIB icon
133
Biogen
BIIB
$29.9B
$4.73M 0.17%
16,229
+4,241
+35% +$1.4M
DLTR icon
134
Dollar Tree
DLTR
$23.1B
$4.57M 0.16%
68,602
-273
-0.4% -$20.5K
ORCL icon
135
Oracle
ORCL
$331B
$4.57M 0.16%
126,489
-1,376
-1% -$52.9K
CELG
136
DELISTED
Celgene Corp
CELG
$4.49M 0.16%
41,539
+28,071
+208% +$3.48M
CL icon
137
Colgate-Palmolive
CL
$72.6B
$4.47M 0.16%
70,548
+5,041
+8% +$329K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.42M 0.15%
170,664
-3,612
-2% -$97.8K
MKTO
139
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.41M 0.15%
155,277
-15,287
-9% -$431K
SRE icon
140
Sempra
SRE
$60.8B
$4.33M 0.15%
89,638
+7,332
+9% +$361K
NWPX icon
141
NWPX Infrastructure Inc
NWPX
$1.25B
$4.22M 0.15%
323,455
+49,188
+18% +$819K
HD icon
142
Home Depot
HD
$332B
$4.19M 0.15%
36,299
-1,831
-5% -$212K
MO icon
143
Altria Group
MO
$122B
$4.17M 0.15%
76,614
-1,796
-2% -$96.3K
PRGO icon
144
Perrigo
PRGO
$1.4B
$4.16M 0.15%
26,439
+425
+2% +$78K
ETP
145
DELISTED
Energy Transfer Partners L.p.
ETP
$4.14M 0.15%
100,885
-1,347
-1% -$65.3K
CB
146
DELISTED
CHUBB CORPORATION
CB
$4.08M 0.14%
33,313
-162,649
-83% -$19.9M
RDUS
147
DELISTED
Radius Recycling
RDUS
$4.07M 0.14%
300,671
-155,611
-34% -$2.54M
ETN icon
148
Eaton
ETN
$157B
$4.07M 0.14%
79,309
+6,995
+10% +$413K
FLTX
149
DELISTED
Fleetmatics Group PLC
FLTX
$4.04M 0.14%
82,230
-5,750
-7% -$274K
CVS icon
150
CVS Health
CVS
$137B
$3.98M 0.14%
41,329
+941
+2% +$98.9K
4 5
6
7 8

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.