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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
ILG
1826
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
595
+48
+9% +$992
JOY
1827
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
700
– –
TLN
1828
DELISTED
Talen Energy Corporation
TLN
$10K ﹤0.01%
998
-1,105
-53% -$16.2K
ACAS
1829
DELISTED
American Capital Ltd
ACAS
$10K ﹤0.01%
882
– –
VXX
1830
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K ﹤0.01%
25
– –
DES icon
1831
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$9K ﹤0.01%
450
– –
DIN icon
1832
Dine Brands
DIN
$432M
$9K ﹤0.01%
100
– –
DXCM icon
1833
DexCom
DXCM
$27.6B
$9K ﹤0.01%
420
+208
+98% +$4.64K
EMLC icon
1834
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$9K ﹤0.01%
265
+90
+51% +$3.31K
ETO
1835
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$9K ﹤0.01%
434
– –
FFBC icon
1836
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
520
-30
-5% -$557
HLX icon
1837
Helix Energy Solutions
HLX
$1.46B
$9K ﹤0.01%
2,013
– –
ISRG icon
1838
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
180
– –
NOK icon
1839
Nokia
NOK
$50.8B
$9K ﹤0.01%
1,522
-4,519
-75% -$29.7K
PCK
1840
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
PFL
1841
PIMCO Income Strategy Fund
PFL
$381M
$9K ﹤0.01%
1,000
– –
SJT
1842
San Juan Basin Royalty Trust
SJT
$117M
$9K ﹤0.01%
1,000
– –
SNV
1843
DELISTED
Synovus
SNV
$9K ﹤0.01%
316
-21
-6% -$643
VIV icon
1844
Telefônica Brasil
VIV
$22.4B
$9K ﹤0.01%
1,001
– –
NTUS
1845
DELISTED
Natus Medical Inc
NTUS
$9K ﹤0.01%
253
+69
+38% +$2.93K
MGLN
1846
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
165
-10
-6% -$605
GWPH
1847
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
100
– –
CXO
1848
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
100
– –
IBKC
1849
DELISTED
IBERIABANK Corp
IBKC
$9K ﹤0.01%
168
-40
-19% -$2.52K
EWRI
1850
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$9K ﹤0.01%
200
-200
-50% -$9.92K
72 73
74
75 76

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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.