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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
FFC
1576
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$24K ﹤0.01%
1,300
– –
GT icon
1577
Goodyear
GT
$2.07B
$24K ﹤0.01%
875
-10
-1% -$300
MGM icon
1578
MGM Resorts International
MGM
$11.7B
$24K ﹤0.01%
1,310
– –
MUSA icon
1579
Murphy USA
MUSA
$11.3B
$24K ﹤0.01%
444
– –
NTCT icon
1580
NETSCOUT
NTCT
$2.86B
$24K ﹤0.01%
+698
New +$26.4K
DRA
1581
DELISTED
Diversified Real Asset Income Fd
DRA
$24K ﹤0.01%
1,527
– –
IOC
1582
DELISTED
Interoil Corporation
IOC
$24K ﹤0.01%
730
– –
CEO
1583
DELISTED
CNOOC Limited
CEO
$24K ﹤0.01%
243
-42
-15% -$5.03K
EOS
1584
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$23K ﹤0.01%
1,895
+575
+44% +$7.85K
GWW icon
1585
W.W. Grainger
GWW
$65.3B
$23K ﹤0.01%
111
+2
+2% +$449
HAPN
1586
Happen Inc
HAPN
$2.08B
$23K ﹤0.01%
352
– –
LFCR icon
1587
Lifecore Biomedical
LFCR
$162M
$23K ﹤0.01%
2,000
+1,000
+100% +$13.2K
R icon
1588
Ryder
R
$10.3B
$23K ﹤0.01%
319
-18
-5% -$1.54K
SPSB icon
1589
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
763
– –
TGP
1590
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
1,000
-1,000
-50% -$27.3K
ESL
1591
DELISTED
Esterline Technologies
ESL
$23K ﹤0.01%
332
– –
INVN
1592
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
2,500
-1,500
-38% -$16.8K
CBB.PRB
1593
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$23K ﹤0.01%
500
– –
AWF
1594
AllianceBernstein Global High Income Fund
AWF
$867M
$22K ﹤0.01%
2,004
-8
-0.4% -$92
IBP icon
1595
Installed Building Products
IBP
$6.13B
$22K ﹤0.01%
875
+396
+83% +$10.7K
MPT
1596
Medical Properties Trust
MPT
$2.89B
$22K ﹤0.01%
2,069
-944
-31% -$11.7K
TS icon
1597
Tenaris
TS
$29.1B
$22K ﹤0.01%
922
+896
+3,446% +$22.7K
UNIT
1598
Uniti Group
UNIT
$2.63B
$22K ﹤0.01%
1,259
-10
-0.8% -$214
VT icon
1599
Vanguard Total World Stock ETF
VT
$76.3B
$22K ﹤0.01%
400
– –
EGF
1600
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$22K ﹤0.01%
1,650
– –
62 63
64
65 66

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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
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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
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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.