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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
TEI
1676
Templeton Emerging Markets Income Fund
TEI
$310M
$17K ﹤0.01%
1,762
-700
-28% -$7.17K
CHS
1677
DELISTED
Chicos FAS, Inc.
CHS
$17K ﹤0.01%
1,100
-89,220
-99% -$1.38M
ARGO
1678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$17K ﹤0.01%
395
-83
-17% -$3.69K
DCP
1679
DELISTED
DCP Midstream, LP
DCP
$17K ﹤0.01%
707
-85
-11% -$2.46K
ENDP
1680
DELISTED
Endo International plc
ENDP
$17K ﹤0.01%
250
+100
+67% +$8.01K
CHK.PRD
1681
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$17K ﹤0.01%
300
– –
GNBC
1682
DELISTED
Green Bancorp, Inc
GNBC
$17K ﹤0.01%
1,500
– –
CWBC
1683
DELISTED
Community West BanCshares
CWBC
$17K ﹤0.01%
2,477
– –
ENV
1684
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
+590
New +$21.6K
CLM icon
1685
Cornerstone Strategic Value Fund
CLM
$2.17B
$16K ﹤0.01%
1,056
– –
DEM icon
1686
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$16K ﹤0.01%
500
-9,809
-95% -$372K
GPRE icon
1687
Green Plains
GPRE
$1.19B
$16K ﹤0.01%
850
– –
LMNR icon
1688
Limoneira
LMNR
$237M
$16K ﹤0.01%
1,000
-500
-33% -$9.58K
MMU
1689
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,202
– –
OGS icon
1690
ONE Gas
OGS
$5.05B
$16K ﹤0.01%
+362
New +$15.9K
PCRX icon
1691
Pacira BioSciences
PCRX
$1.02B
$16K ﹤0.01%
414
+114
+38% +$6.98K
SCL icon
1692
Stepan Co
SCL
$1.31B
$16K ﹤0.01%
400
– –
TREX icon
1693
Trex
TREX
$4.51B
$16K ﹤0.01%
2,012
+1,872
+1,337% +$19.2K
NSTG
1694
DELISTED
NanoString Technologies, Inc.
NSTG
$16K ﹤0.01%
1,000
– –
RSX
1695
DELISTED
VanEck Russia ETF
RSX
$16K ﹤0.01%
1,065
-6,577
-86% -$108K
CONE
1696
DELISTED
CyrusOne Inc Common Stock
CONE
$16K ﹤0.01%
493
-24
-5% -$763
STI
1697
DELISTED
SunTrust Banks, Inc.
STI
$16K ﹤0.01%
432
-35
-7% -$1.47K
CRAY
1698
DELISTED
Cray, Inc.
CRAY
$16K ﹤0.01%
830
– –
ACI
1699
DELISTED
ARCH COAL, INC.
ACI
$16K ﹤0.01%
5,000
– –
HUB.B
1700
DELISTED
HUBBELL INC CL-B
HUB.B
$16K ﹤0.01%
200
– –
66 67
68
69 70

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.