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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
EXG icon
1551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$27K ﹤0.01%
3,307
-970
-23% -$9.13K
OIA icon
1552
Invesco Municipal Income Opportunities Trust
OIA
$295M
$27K ﹤0.01%
4,000
– –
IVH
1553
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$27K ﹤0.01%
2,125
– –
SNP
1554
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$27K ﹤0.01%
450
-62
-12% -$4.44K
WIFI
1555
DELISTED
Boingo Wireless, Inc.
WIFI
$27K ﹤0.01%
3,279
+2,361
+257% +$20.2K
RGC
1556
DELISTED
Regal Entertainment Group
RGC
$27K ﹤0.01%
1,481
– –
NVDQ
1557
DELISTED
Novadaq Technologies Inc.
NVDQ
$27K ﹤0.01%
2,692
– –
NQI
1558
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$27K ﹤0.01%
2,113
– –
AIVL icon
1559
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$26K ﹤0.01%
400
-250
-38% -$17.8K
DBL
1560
DoubleLine Opportunistic Credit Fund
DBL
$278M
$26K ﹤0.01%
1,059
– –
ITB icon
1561
iShares US Home Construction ETF
ITB
$2.41B
$26K ﹤0.01%
1,000
– –
MUE
1562
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$26K ﹤0.01%
2,000
– –
SLGN icon
1563
Silgan Holdings
SLGN
$4.91B
$26K ﹤0.01%
1,034
– –
UNVR
1564
DELISTED
Univar Solutions Inc.
UNVR
$26K ﹤0.01%
+1,469
New +$33.6K
FIT
1565
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26K ﹤0.01%
+700
New +$28.6K
NQU
1566
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$26K ﹤0.01%
2,000
– –
AEM icon
1567
Agnico Eagle Mines
AEM
$72.6B
$25K ﹤0.01%
1,000
– –
MRVL icon
1568
Marvell Technology
MRVL
$174B
$25K ﹤0.01%
2,850
-2,702
-49% -$30.8K
VAW icon
1569
Vanguard Materials ETF
VAW
$3B
$25K ﹤0.01%
288
+47
+20% +$4.64K
FCE.A
1570
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25K ﹤0.01%
1,322
+76
+6% +$1.68K
OA
1571
DELISTED
Orbital ATK, Inc.
OA
$25K ﹤0.01%
362
-153
-30% -$11.4K
AHT.PRE
1572
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$25K ﹤0.01%
1,000
-500
-33% -$13.1K
BCS.PRC
1573
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
ACWX icon
1574
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$24K ﹤0.01%
+625
New +$26.3K
ESI icon
1575
Element Solutions
ESI
$9.12B
$24K ﹤0.01%
1,970
– –
61 62
63
64 65

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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.