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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
EDIV icon
1726
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K ﹤0.01%
561
– –
EXLS icon
1727
EXL Service
EXLS
$4.23B
$14K ﹤0.01%
1,955
+780
+66% +$5.78K
GDXJ icon
1728
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14K ﹤0.01%
727
– –
IFGL icon
1729
iShares International Developed Real Estate ETF
IFGL
$81.6M
$14K ﹤0.01%
+525
New +$15.3K
IWV icon
1730
iShares Russell 3000 ETF
IWV
$19.5B
$14K ﹤0.01%
125
-500
-80% -$60.5K
NOW icon
1731
ServiceNow
NOW
$102B
$14K ﹤0.01%
+1,030
New +$15.4K
PH icon
1732
Parker-Hannifin
PH
$125B
$14K ﹤0.01%
150
-39
-21% -$4.24K
PXI icon
1733
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$14K ﹤0.01%
400
– –
QAI icon
1734
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14K ﹤0.01%
499
– –
SCHG icon
1735
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14K ﹤0.01%
2,400
– –
SYNA icon
1736
Synaptics
SYNA
$4.41B
$14K ﹤0.01%
177
-17
-9% -$1.28K
VOX icon
1737
Vanguard Communication Services ETF
VOX
$5.53B
$14K ﹤0.01%
190
+19
+11% +$1.61K
TIF
1738
DELISTED
Tiffany & Co.
TIF
$14K ﹤0.01%
185
-286
-61% -$25K
VVC
1739
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
349
-27
-7% -$1.1K
SCG
1740
DELISTED
Scana
SCG
$14K ﹤0.01%
250
-13
-5% -$697
MSCC
1741
DELISTED
Microsemi Corp
MSCC
$14K ﹤0.01%
457
– –
LDR
1742
DELISTED
Landauer Inc
LDR
$14K ﹤0.01%
400
– –
NVX
1743
DELISTED
Nuveen Calif Div Muni
NVX
$14K ﹤0.01%
1,000
– –
TSYS
1744
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$14K ﹤0.01%
4,300
– –
AMBA icon
1745
Ambarella
AMBA
$2.99B
$13K ﹤0.01%
230
-650
-74% -$61.4K
BDN
1746
Brandywine Realty Trust
BDN
$551M
$13K ﹤0.01%
1,088
-2
-0.2% -$26
BLW icon
1747
BlackRock Limited Duration Income Trust
BLW
$491M
$13K ﹤0.01%
953
– –
ESS icon
1748
Essex Property Trust
ESS
$18.9B
$13K ﹤0.01%
63
-1,191
-95% -$263K
EVRI
1749
DELISTED
Everi Holdings
EVRI
$13K ﹤0.01%
2,593
+692
+36% +$3.97K
FBIN icon
1750
Fortune Brands Innovations
FBIN
$6.12B
$13K ﹤0.01%
335
+108
+48% +$4.45K
68 69
70
71 72

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CWP
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TAF
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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.