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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
PBYI icon
1801
Puma Biotechnology
PBYI
$406M
$11K ﹤0.01%
150
+145
+2,900% +$13.7K
PTF icon
1802
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$11K ﹤0.01%
900
-450
-33% -$6.12K
SRI icon
1803
Stoneridge
SRI
$209M
$11K ﹤0.01%
963
-56
-5% -$665
XRX icon
1804
Xerox
XRX
$337M
$11K ﹤0.01%
430
-6
-1% -$166
PRSU
1805
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$11K ﹤0.01%
409
-18
-4% -$498
ATSG
1806
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
1,400
+100
+8% +$957
RPT
1807
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K ﹤0.01%
773
-43
-5% -$696
ZEN
1808
DELISTED
ZENDESK INC
ZEN
$11K ﹤0.01%
+580
New +$12.2K
HIFR
1809
DELISTED
InfraREIT, Inc.
HIFR
$11K ﹤0.01%
+490
New +$14.4K
CPN
1810
DELISTED
Calpine Corporation
CPN
$11K ﹤0.01%
809
– –
CNA icon
1811
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
300
– –
EXAS
1812
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
600
+400
+200% +$9.19K
LTBR icon
1813
Lightbridge
LTBR
$246M
$10K ﹤0.01%
217
– –
PGJ icon
1814
Invesco Golden Dragon China ETF
PGJ
$92.8M
$10K ﹤0.01%
401
– –
PZC
1815
DELISTED
PIMCO California Municipal Income Fund III
PZC
$10K ﹤0.01%
1,000
– –
SR icon
1816
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
TR icon
1817
Tootsie Roll Industries
TR
$2.82B
$10K ﹤0.01%
450
– –
UGI icon
1818
UGI
UGI
$8B
$10K ﹤0.01%
+307
New +$10.7K
VKI icon
1819
Invesco Advantage Municipal Income Trust II
VKI
$394M
$10K ﹤0.01%
+930
New +$10.3K
VSH icon
1820
Vishay Intertechnology
VSH
$5.86B
$10K ﹤0.01%
1,040
– –
ZUMZ icon
1821
Zumiez
ZUMZ
$320M
$10K ﹤0.01%
672
+337
+101% +$7.68K
PRFT
1822
DELISTED
Perficient Inc
PRFT
$10K ﹤0.01%
687
-43
-6% -$695
JTD
1823
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10K ﹤0.01%
800
– –
JCP
1824
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,100
– –
CCA
1825
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
1,000
– –
71 72
73
74 75

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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.