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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
BIT icon
1476
BlackRock Multi-Sector Income Trust
BIT
$696M
$34K ﹤0.01%
2,170
-4,000
-65% -$65.2K
EWJ icon
1477
iShares MSCI Japan ETF
EWJ
$21.7B
$34K ﹤0.01%
752
– –
INFY icon
1478
Infosys
INFY
$45B
$34K ﹤0.01%
3,600
-180
-5% -$1.54K
LPL icon
1479
LG Display
LPL
$3.17B
$34K ﹤0.01%
3,699
-553
-13% -$5.55K
NCA icon
1480
Nuveen California Municipal Value Fund
NCA
$299M
$34K ﹤0.01%
3,227
– –
NUWE icon
1481
Nuwellis
NUWE
$189K
– –
0
– –
TYPE
1482
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$34K ﹤0.01%
1,580
– –
CTRL
1483
DELISTED
Control4 Corporation
CTRL
$34K ﹤0.01%
4,172
– –
VASC
1484
DELISTED
Vascular Solutions Inc
VASC
$34K ﹤0.01%
+1,069
New +$38.3K
AON icon
1485
Aon
AON
$77.3B
$33K ﹤0.01%
390
+369
+1,757% +$35.7K
EA icon
1486
Electronic Arts
EA
$52.4B
$33K ﹤0.01%
500
+90
+22% +$6.31K
FOSL icon
1487
Fossil Group
FOSL
$239M
$33K ﹤0.01%
602
+261
+77% +$16.5K
IVOO icon
1488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$33K ﹤0.01%
730
+330
+83% +$16.2K
LEG icon
1489
Leggett & Platt
LEG
$1.52B
$33K ﹤0.01%
800
– –
NDLS icon
1490
Noodles & Co
NDLS
$90.5M
$33K ﹤0.01%
301
-12
-4% -$1.31K
RRC icon
1491
Range Resources
RRC
$9.11B
$33K ﹤0.01%
1,057
+402
+61% +$15.7K
STM icon
1492
STMicroelectronics
STM
$46B
$33K ﹤0.01%
4,901
-1,200
-20% -$8.87K
STZ icon
1493
Constellation Brands
STZ
$22.2B
$33K ﹤0.01%
271
+81
+43% +$9.99K
ZION icon
1494
Zions Bancorporation
ZION
$10.1B
$33K ﹤0.01%
1,230
-140
-10% -$4.15K
LKM
1495
DELISTED
Link Motion Inc.
LKM
$33K ﹤0.01%
10,000
+9,000
+900% +$33.2K
PNK
1496
DELISTED
Pinnacle Entertainment Inc.
PNK
$33K ﹤0.01%
1,000
– –
DCT
1497
DELISTED
DCT Industrial Trust Inc.
DCT
$33K ﹤0.01%
1,005
– –
LNKD
1498
DELISTED
LinkedIn Corporation
LNKD
$33K ﹤0.01%
183
+5
+3% +$993
AIA icon
1499
iShares Asia 50 ETF
AIA
$4.52B
$32K ﹤0.01%
780
– –
BLKB icon
1500
Blackbaud
BLKB
$1.5B
$32K ﹤0.01%
575
– –
58 59
60
61 62

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CWP
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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.