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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
IBDA
1651
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$19K ﹤0.01%
190
+70
+58% +$7.06K
CYN
1652
DELISTED
CITY NATIONAL CORPORATION
CYN
$19K ﹤0.01%
225
-200
-47% -$17.7K
EMD
1653
DELISTED
Western Asset Emerging Markets
EMD
$19K ﹤0.01%
2,000
– –
JTA
1654
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$19K ﹤0.01%
1,750
+1,000
+133% +$12.5K
DO
1655
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
1,150
– –
CHW
1656
Calamos Global Dynamic Income Fund
CHW
$544M
$18K ﹤0.01%
2,640
+16
+0.6% +$127
GTN icon
1657
Gray Television
GTN
$407M
$18K ﹤0.01%
1,524
-56
-4% -$796
INDB icon
1658
Independent Bank
INDB
$4.05B
$18K ﹤0.01%
409
+270
+194% +$12.6K
MPWR icon
1659
Monolithic Power Systems
MPWR
$65.5B
$18K ﹤0.01%
357
+218
+157% +$10.8K
MT icon
1660
ArcelorMittal
MT
$50.4B
$18K ﹤0.01%
1,574
-46
-3% -$854
TFC icon
1661
Truist Financial
TFC
$63.2B
$18K ﹤0.01%
537
-34
-6% -$1.31K
VMC icon
1662
Vulcan Materials
VMC
$36.3B
$18K ﹤0.01%
215
+115
+115% +$10.7K
FAM
1663
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$18K ﹤0.01%
1,950
-800
-29% -$8.2K
ANTH
1664
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$18K ﹤0.01%
375
-250
-40% -$17.5K
GTT
1665
DELISTED
GTT Communications, Inc.
GTT
$18K ﹤0.01%
800
– –
ORBC
1666
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
3,250
– –
BLUE
1667
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
+15
New +$27.4K
BRFS
1668
DELISTED
BRF SA
BRFS
$17K ﹤0.01%
1,000
– –
CE icon
1669
Celanese
CE
$5.09B
$17K ﹤0.01%
300
– –
DLS icon
1670
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$17K ﹤0.01%
318
-2,037
-86% -$119K
EME icon
1671
Emcor
EME
$33.1B
$17K ﹤0.01%
409
+32
+8% +$1.49K
EZU icon
1672
iShare MSCI Eurozone ETF
EZU
$9.41B
$17K ﹤0.01%
505
+181
+56% +$6.7K
FANG icon
1673
Diamondback Energy
FANG
$57.6B
$17K ﹤0.01%
278
+68
+32% +$4.62K
PST icon
1674
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$17K ﹤0.01%
754
– –
SAIC icon
1675
Saic
SAIC
$5.03B
$17K ﹤0.01%
430
+168
+64% +$8.17K
65 66
67
68 69

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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.