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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
EXCU
1526
DELISTED
Exelon Corporation
EXCU
$30K ﹤0.01%
700
+300
+75% +$13.8K
CEB
1527
DELISTED
CEB Inc.
CEB
$30K ﹤0.01%
444
+188
+73% +$14.5K
DOX icon
1528
Amdocs
DOX
$5.53B
$29K ﹤0.01%
518
– –
GPRO icon
1529
GoPro
GPRO
$116M
$29K ﹤0.01%
940
+400
+74% +$19.7K
PHG icon
1530
Philips
PHG
$25.4B
$29K ﹤0.01%
1,780
-27
-1% -$502
SLF icon
1531
Sun Life Financial
SLF
$45.6B
$29K ﹤0.01%
929
+1
+0.1% +$32
UHS icon
1532
Universal Health Services
UHS
$9.43B
$29K ﹤0.01%
248
+13
+6% +$1.81K
UHT
1533
Universal Health Realty Income Trust
UHT
$608M
$29K ﹤0.01%
625
– –
XSLV icon
1534
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$29K ﹤0.01%
900
-400
-31% -$13.2K
NAV
1535
DELISTED
Navistar International
NAV
$29K ﹤0.01%
2,300
-26
-1% -$457
GRUB
1536
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$29K ﹤0.01%
601
– –
CHK
1537
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
20
-24
-55% -$40.8K
FNSR
1538
DELISTED
Finisar Corp
FNSR
$29K ﹤0.01%
2,613
-239
-8% -$3.75K
DDD icon
1539
3D Systems Corp
DDD
$420M
$28K ﹤0.01%
2,467
+610
+33% +$8.47K
ETV
1540
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K ﹤0.01%
2,000
– –
FNK icon
1541
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$28K ﹤0.01%
1,054
+242
+30% +$6.99K
SKYW icon
1542
Skywest
SKYW
$4.11B
$28K ﹤0.01%
1,700
– –
SPTM icon
1543
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28K ﹤0.01%
1,200
– –
RBCN
1544
DELISTED
Rubicon Technology, Inc.
RBCN
$28K ﹤0.01%
2,765
-2,128
-43% -$34.9K
CRZO
1545
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K ﹤0.01%
940
– –
CVC
1546
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28K ﹤0.01%
880
-114,962
-99% -$3.13M
NIO
1547
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$28K ﹤0.01%
2,000
– –
DISH
1548
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
508
-419
-45% -$26.6K
BBWI icon
1549
Bath & Body Works
BBWI
$4.01B
$27K ﹤0.01%
371
– –
BCC icon
1550
Boise Cascade
BCC
$2.74B
$27K ﹤0.01%
1,093
– –
60 61
62
63 64

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HNB
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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.