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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
BTE icon
1701
Baytex Energy
BTE
$3.08B
$15K ﹤0.01%
4,825
-425
-8% -$3.25K
CENT icon
1702
Central Garden & Pet Co
CENT
$2.74B
$15K ﹤0.01%
1,250
– –
CSV icon
1703
Carriage Services
CSV
$618M
$15K ﹤0.01%
725
-40
-5% -$917
EW icon
1704
Edwards Lifesciences
EW
$47.6B
$15K ﹤0.01%
660
-240
-27% -$5.79K
EWZ icon
1705
iShares MSCI Brazil ETF
EWZ
$9.05B
$15K ﹤0.01%
700
-600
-46% -$16K
FPE icon
1706
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K ﹤0.01%
825
– –
FRME icon
1707
First Merchants
FRME
$2.72B
$15K ﹤0.01%
586
-21
-3% -$543
FTQI icon
1708
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$15K ﹤0.01%
800
– –
GDO
1709
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$15K ﹤0.01%
1,000
– –
GSG icon
1710
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$15K ﹤0.01%
889
– –
HAS icon
1711
Hasbro
HAS
$12.6B
$15K ﹤0.01%
220
– –
LILAK icon
1712
Liberty Latin America Class C
LILAK
$1.5B
$15K ﹤0.01%
+532
New +$18K
NVGS icon
1713
Navigator Holdings
NVGS
$1.34B
$15K ﹤0.01%
1,169
+119
+11% +$1.97K
ORI icon
1714
Old Republic International
ORI
$10.3B
$15K ﹤0.01%
1,000
– –
PDCE
1715
DELISTED
PDC Energy, Inc.
PDCE
$15K ﹤0.01%
300
– –
AUY
1716
DELISTED
Yamana Gold, Inc.
AUY
$15K ﹤0.01%
9,230
-9,800
-51% -$20K
COR
1717
DELISTED
Coresite Realty Corporation
COR
$15K ﹤0.01%
+300
New +$14.8K
TLI
1718
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$15K ﹤0.01%
1,500
– –
KERX
1719
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$15K ﹤0.01%
4,300
-886
-17% -$5.93K
AGU
1720
DELISTED
Agrium
AGU
$15K ﹤0.01%
171
-100
-37% -$10.1K
MACK
1721
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$15K ﹤0.01%
235
– –
NPP
1722
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K ﹤0.01%
+1,100
New +$15.5K
PGI
1723
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$15K ﹤0.01%
1,122
-311
-22% -$3.5K
RBS.PRH.CL
1724
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$15K ﹤0.01%
600
– –
AVGO icon
1725
Broadcom
AVGO
$1.82T
$14K ﹤0.01%
1,160
-1,900
-62% -$24K
67 68
69
70 71

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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
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
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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.