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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
CEV
1501
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$32K ﹤0.01%
2,448
– –
ECON icon
1502
Columbia Emerging Markets Consumer ETF
ECON
$327M
$32K ﹤0.01%
1,476
+401
+37% +$9.48K
EPC icon
1503
Edgewell Personal Care
EPC
$1.27B
$32K ﹤0.01%
401
-23,998
-98% -$2.17M
HDV
1504
iShares Core High Dividend ETF
HDV
$14.4B
$32K ﹤0.01%
2,340
-43,575
-95% -$632K
SDOG icon
1505
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$32K ﹤0.01%
958
– –
VIOO icon
1506
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$32K ﹤0.01%
680
+280
+70% +$14.4K
VPL icon
1507
Vanguard FTSE Pacific ETF
VPL
$8.05B
$32K ﹤0.01%
600
– –
XMLV icon
1508
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$32K ﹤0.01%
1,000
– –
JOYY
1509
JOYY Inc
JOYY
$3.73B
$32K ﹤0.01%
604
-33
-5% -$1.9K
RRTS
1510
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$32K ﹤0.01%
71
– –
FNY icon
1511
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$31K ﹤0.01%
1,107
+240
+28% +$7.22K
GGB icon
1512
Gerdau
GGB
$9.44B
$31K ﹤0.01%
29,179
+1,732
+6% +$2.37K
JGH icon
1513
Nuveen Global High Income Fund
JGH
$348M
$31K ﹤0.01%
+2,150
New +$33.7K
RMBS icon
1514
Rambus
RMBS
$10.4B
$31K ﹤0.01%
2,700
– –
STRL icon
1515
Sterling Infrastructure
STRL
$20.3B
$31K ﹤0.01%
7,550
– –
WCC
1516
WESCO International
WCC
$16.2B
$31K ﹤0.01%
680
-2,615
-79% -$151K
ITIP
1517
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$31K ﹤0.01%
+798
New +$32.3K
CHY
1518
Calamos Convertible and High Income Fund
CHY
$1.03B
$30K ﹤0.01%
2,779
+1,444
+108% +$17.2K
EPR.PRE icon
1519
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$30K ﹤0.01%
1,000
– –
HSTM icon
1520
HealthStream
HSTM
$793M
$30K ﹤0.01%
1,431
– –
PML
1521
PIMCO Municipal Income Fund II
PML
$485M
$30K ﹤0.01%
2,500
– –
SEVN
1522
Seven Hills Realty Trust
SEVN
$179M
$30K ﹤0.01%
1,757
– –
EQC
1523
DELISTED
Equity Commonwealth
EQC
$30K ﹤0.01%
1,130
-35,370
-97% -$937K
FMK
1524
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$30K ﹤0.01%
1,225
– –
CCP
1525
DELISTED
Care Capital Properties, Inc.
CCP
$30K ﹤0.01%
+934
New +$30.2K
59 60
61
62 63

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HNB
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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.