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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
NM.PRH
1601
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$22K ﹤0.01%
1,300
– –
TTM
1602
DELISTED
Tata Motors Limited
TTM
$22K ﹤0.01%
1,021
– –
HMHC
1603
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$22K ﹤0.01%
1,090
+1,012
+1,297% +$24.1K
BLOX
1604
DELISTED
Infoblox Inc
BLOX
$22K ﹤0.01%
1,398
+631
+82% +$13.8K
RBS.PRT
1605
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22K ﹤0.01%
872
– –
YELL
1606
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
1,700
– –
KNGT
1607
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$22K ﹤0.01%
953
+417
+78% +$9.63K
ATO icon
1608
Atmos Energy
ATO
$29.9B
$21K ﹤0.01%
+375
New +$20.6K
ES icon
1609
Eversource Energy
ES
$28.2B
$21K ﹤0.01%
428
-23
-5% -$1.11K
HIX
1610
Western Asset High Income Fund II
HIX
$352M
$21K ﹤0.01%
3,281
+97
+3% +$679
IFF icon
1611
International Flavors & Fragrances
IFF
$19.4B
$21K ﹤0.01%
213
-119
-36% -$13.1K
IIM icon
1612
Invesco Value Municipal Income Trust
IIM
$583M
$21K ﹤0.01%
1,400
– –
JLL icon
1613
Jones Lang LaSalle
JLL
$15.1B
$21K ﹤0.01%
157
+17
+12% +$2.78K
MSGS icon
1614
Madison Square Garden
MSGS
$9.54B
$21K ﹤0.01%
423
– –
JPS
1615
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,500
– –
FGP
1616
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
1,078
-422
-28% -$9K
DNB
1617
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
– –
CCG
1618
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$21K ﹤0.01%
4,000
– –
FRA icon
1619
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$20K ﹤0.01%
1,550
– –
GRFS
1620
Grifois
GRFS
$5.16B
$20K ﹤0.01%
1,390
+10
+0.7% +$159
JBLU icon
1621
JetBlue
JBLU
$1.96B
$20K ﹤0.01%
814
+182
+29% +$4.29K
STPZ icon
1622
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20K ﹤0.01%
400
– –
VPU
1623
Vanguard Utilities ETF
VPU
$8.83B
$20K ﹤0.01%
222
– –
WEN icon
1624
Wendy's
WEN
$1.33B
$20K ﹤0.01%
2,317
– –
WT icon
1625
WisdomTree
WT
$2.97B
$20K ﹤0.01%
1,277
+957
+299% +$20.1K
63 64
65
66 67

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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.