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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
GLNG icon
1751
Golar LNG
GLNG
$4.95B
$13K ﹤0.01%
500
– –
MCHB
1752
Mechanics Bancorp
MCHB
$3.47B
$13K ﹤0.01%
600
– –
IXC icon
1753
iShares Global Energy ETF
IXC
$2.71B
$13K ﹤0.01%
455
+355
+355% +$11.2K
PSL icon
1754
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$13K ﹤0.01%
250
– –
TAN icon
1755
Invesco Solar ETF
TAN
$1.47B
$13K ﹤0.01%
+500
New +$16.2K
VALE icon
1756
Vale
VALE
$62.9B
$13K ﹤0.01%
3,255
-2,800
-46% -$14.3K
WSO icon
1757
Watsco Inc
WSO
$14.9B
$13K ﹤0.01%
111
+32
+41% +$3.99K
XIFR
1758
XPLR Infrastructure LP
XIFR
$1.18B
$13K ﹤0.01%
+626
New +$19.6K
VMW
1759
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
168
+12
+8% +$998
BKI
1760
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
400
– –
CDR
1761
DELISTED
Cedar Realty Trust, Inc
CDR
$13K ﹤0.01%
323
-18
-5% -$775
POPE
1762
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$13K ﹤0.01%
200
– –
GMZ
1763
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$13K ﹤0.01%
+179
New +$16.9K
BWP
1764
DELISTED
Boardwalk Pipeline Partners
BWP
$13K ﹤0.01%
1,154
+7
+0.6% +$95
KZ
1765
DELISTED
KongZhong Corporation
KZ
$13K ﹤0.01%
2,000
– –
AWAY
1766
DELISTED
HOMEAWAY INC COM
AWAY
$13K ﹤0.01%
500
-35
-7% -$1.03K
MHY
1767
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$13K ﹤0.01%
3,000
– –
ANAC
1768
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$13K ﹤0.01%
116
+65
+127% +$8.49K
AOA icon
1769
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$12K ﹤0.01%
286
– –
CLIR icon
1770
ClearSign Technologies
CLIR
$22M
$12K ﹤0.01%
200
– –
DIA icon
1771
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
74
– –
EIG icon
1772
Employers Holdings
EIG
$908M
$12K ﹤0.01%
541
-35
-6% -$809
FDM icon
1773
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$12K ﹤0.01%
400
– –
FFIC
1774
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
612
-30
-5% -$614
HACK icon
1775
Amplify Cybersecurity ETF
HACK
$2.63B
$12K ﹤0.01%
+500
New +$14.4K
69 70
71
72 73

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HNB
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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
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.