We are live on ! Find out more
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
DEO icon
151
Diageo
DEO
$46.2B
$3.95M 0.14%
36,673
+5,156
+16% +$573K
DVN icon
152
Devon Energy
DVN
$51.9B
$3.93M 0.14%
106,063
-35,165
-25% -$1.61M
FDX icon
153
FedEx
FDX
$74.5B
$3.91M 0.14%
27,134
+6,519
+32% +$1.04M
BDX icon
154
Becton Dickinson
BDX
$43.1B
$3.88M 0.14%
30,018
-1,917
-6% -$268K
SO icon
155
Southern Company
SO
$110B
$3.76M 0.13%
84,152
+4,848
+6% +$213K
MCHP icon
156
Microchip Technology
MCHP
$42.8B
$3.72M 0.13%
172,852
-9,710
-5% -$209K
MMS icon
157
Maximus
MMS
$3.14B
$3.71M 0.13%
62,390
+2,591
+4% +$165K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.4B
$3.71M 0.13%
90,378
+660
+0.7% +$26.8K
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.7M 0.13%
78,189
-14,123
-15% -$757K
APH icon
160
Amphenol
APH
$188B
$3.69M 0.13%
289,964
+2,724
+0.9% +$36.6K
BSCG
161
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.66M 0.13%
164,893
-2,319
-1% -$51.4K
BSCF
162
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.65M 0.13%
168,734
-1,836
-1% -$39.7K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$3.65M 0.13%
128,286
-5,152
-4% -$153K
AXP icon
164
American Express
AXP
$223B
$3.64M 0.13%
49,123
+12,015
+32% +$924K
COF icon
165
Capital One
COF
$124B
$3.62M 0.13%
50,003
+49,597
+12,216% +$3.98M
BSCH
166
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.62M 0.13%
159,582
-2,118
-1% -$48.1K
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 0.13%
36,443
-4,059
-10% -$426K
APC
168
DELISTED
Anadarko Petroleum
APC
$3.56M 0.12%
58,897
+2,024
+4% +$144K
USB icon
169
US Bancorp
USB
$99.6B
$3.55M 0.12%
86,695
+8,699
+11% +$377K
WAT icon
170
Waters Corp
WAT
$36.8B
$3.54M 0.12%
29,956
-1,898
-6% -$240K
CIM
171
Chimera Investment
CIM
$1.05B
$3.53M 0.12%
87,962
-5,899
-6% -$249K
ATI icon
172
ATI
ATI
$27B
$3.51M 0.12%
247,659
+146,283
+144% +$3.03M
SLAB icon
173
Silicon Laboratories
SLAB
$7.15B
$3.45M 0.12%
83,120
+11,595
+16% +$529K
ZTS icon
174
Zoetis
ZTS
$31.6B
$3.43M 0.12%
83,320
-3,879
-4% -$180K
LH icon
175
Labcorp
LH
$24.3B
$3.42M 0.12%
36,754
+4,470
+14% +$462K
5 6
7
8 9

Similar funds

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.