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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
MFA
1776
MFA Financial
MFA
$929M
$12K ﹤0.01%
442
+190
+75% +$5.58K
MVO
1777
MV Oil Trust
MVO
$6.85M
$12K ﹤0.01%
2,200
– –
PBE icon
1778
Invesco Biotechnology & Genome ETF
PBE
$281M
$12K ﹤0.01%
281
– –
PFS icon
1779
Provident Financial Services
PFS
$3.11B
$12K ﹤0.01%
659
-36
-5% -$691
PWB icon
1780
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
415
– –
TFX icon
1781
Teleflex
TFX
$5.85B
$12K ﹤0.01%
100
– –
VTRS icon
1782
Viatris
VTRS
$20.1B
$12K ﹤0.01%
300
-8
-3% -$446
WKC icon
1783
World Kinect Corp
WKC
$1.96B
$12K ﹤0.01%
363
+110
+43% +$4.58K
WYNN icon
1784
Wynn Resorts
WYNN
$10.1B
$12K ﹤0.01%
235
-300
-56% -$26.1K
FFNW
1785
DELISTED
First Financial Northwest, Inc
FFNW
$12K ﹤0.01%
1,000
-500
-33% -$6.19K
GWB
1786
DELISTED
Great Western Bancorp, Inc.
GWB
$12K ﹤0.01%
487
+109
+29% +$2.74K
OPB
1787
DELISTED
Opus Bank Common Stock
OPB
$12K ﹤0.01%
338
-18
-5% -$675
TSG
1788
DELISTED
The Stars Group Inc.
TSG
$12K ﹤0.01%
+700
New +$16K
MDSO
1789
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
294
+127
+76% +$6.45K
TEP
1790
DELISTED
Tallgrass Energy Partners, LP
TEP
$12K ﹤0.01%
+315
New +$14.2K
BJZ
1791
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
+852
New +$12.7K
CPRI icon
1792
Capri Holdings
CPRI
$1.77B
$11K ﹤0.01%
296
-2,778
-90% -$118K
ENB icon
1793
Enbridge
ENB
$124B
$11K ﹤0.01%
+320
New +$13.4K
ENR icon
1794
Energizer
ENR
$1.44B
$11K ﹤0.01%
+301
New +$12.1K
HRL icon
1795
Hormel Foods
HRL
$13.9B
$11K ﹤0.01%
+360
New +$10.8K
HYT icon
1796
BlackRock Corporate High Yield Fund
HYT
$1.36B
$11K ﹤0.01%
1,120
-389
-26% -$4.01K
JRS icon
1797
Nuveen Real Estate Income Fund
JRS
$251M
$11K ﹤0.01%
1,100
– –
MATV icon
1798
Mativ Holdings
MATV
$448M
$11K ﹤0.01%
320
– –
MNKD icon
1799
MannKind Corp
MNKD
$1.28B
$11K ﹤0.01%
710
– –
OMCL icon
1800
Omnicell
OMCL
$1.86B
$11K ﹤0.01%
367
-72
-16% -$2.58K
70 71
72
73 74

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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.