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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
TA
1626
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
400
– –
RFP
1627
DELISTED
Resolute Forest Products Inc.
RFP
$20K ﹤0.01%
2,500
– –
MYC
1628
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$20K ﹤0.01%
1,300
– –
MVC
1629
DELISTED
MVC Capital, Inc.
MVC
$20K ﹤0.01%
2,500
– –
EQM
1630
DELISTED
EQM Midstream Partners, LP
EQM
$20K ﹤0.01%
+306
New +$23.1K
ZOES
1631
DELISTED
Zoe's Kitchen, Inc.
ZOES
$20K ﹤0.01%
513
+291
+131% +$11.3K
PNRA
1632
DELISTED
Panera Bread Co
PNRA
$20K ﹤0.01%
+105
New +$19.6K
CPGX
1633
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20K ﹤0.01%
+1,102
New +$28.7K
TC
1634
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$20K ﹤0.01%
46,698
-7,000
-13% -$3.9K
HCC
1635
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$20K ﹤0.01%
263
-619
-70% -$47.9K
OHAI
1636
DELISTED
OHA Investment Corporation
OHAI
$20K ﹤0.01%
4,793
-3,277
-41% -$16.2K
WBK
1637
DELISTED
Westpac Banking Corporation
WBK
$20K ﹤0.01%
1,002
-118
-11% -$2.76K
DNY
1638
DELISTED
DONNELLEY R R & SONS CO
DNY
$20K ﹤0.01%
1,400
-1,000
-42% -$14.3K
CMS icon
1639
CMS Energy
CMS
$23.1B
$19K ﹤0.01%
562
-336
-37% -$11.3K
COO icon
1640
Cooper Companies
COO
$13.7B
$19K ﹤0.01%
524
-284
-35% -$11.8K
EDD
1641
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$19K ﹤0.01%
+2,800
New +$21.9K
LEN icon
1642
Lennar Class A
LEN
$20.4B
$19K ﹤0.01%
420
-23
-5% -$1.13K
MGRC icon
1643
McGrath RentCorp
MGRC
$2.94B
$19K ﹤0.01%
740
+100
+16% +$2.67K
NGL icon
1644
NGL Energy Partners
NGL
$1.94B
$19K ﹤0.01%
+990
New +$25.2K
PPT
1645
Franklin Premier Income Trust
PPT
$323M
$19K ﹤0.01%
4,000
-6,365
-61% -$31.8K
SWX icon
1646
Southwest Gas
SWX
$6.74B
$19K ﹤0.01%
334
– –
SYF icon
1647
Synchrony
SYF
$23.7B
$19K ﹤0.01%
644
-336
-34% -$11.1K
GAP
1648
The Gap Inc
GAP
$6.84B
$19K ﹤0.01%
680
+181
+36% +$6.23K
HEP
1649
DELISTED
Holly Energy Partners, L.P.
HEP
$19K ﹤0.01%
+658
New +$20.5K
SUNE
1650
DELISTED
SUNEDISON, INC COM
SUNE
$19K ﹤0.01%
2,675
+1,956
+272% +$35.1K
64 65
66
67 68

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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
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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.