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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
SIAL
1851
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9K ﹤0.01%
65
-11
-14% -$1.53K
ATVI
1852
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
308
+95
+45% +$2.65K
BCR
1853
DELISTED
CR Bard Inc.
BCR
$9K ﹤0.01%
+50
New +$9.47K
WRES
1854
DELISTED
WARREN RESOURCES INC
WRES
$9K ﹤0.01%
19,500
+4,500
+30% +$2.06K
HAWK
1855
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
229
-16
-7% -$681
VG
1856
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
1,644
-91
-5% -$516
PKO
1857
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
400
– –
BGC icon
1858
BGC Group
BGC
$5.58B
$8K ﹤0.01%
1,614
+25
+2% +$145
CLNE icon
1859
Clean Energy Fuels
CLNE
$447M
$8K ﹤0.01%
1,950
-100
-5% -$519
EFC
1860
Ellington Financial
EFC
$1.68B
$8K ﹤0.01%
+500
New +$9.18K
ENS icon
1861
EnerSys
ENS
$6.95B
$8K ﹤0.01%
+155
New +$8.94K
FEMS icon
1862
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8K ﹤0.01%
300
– –
FMX icon
1863
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
100
– –
GLOB icon
1864
Globant
GLOB
$1.35B
$8K ﹤0.01%
280
+159
+131% +$4.9K
GNRC icon
1865
Generac Holdings
GNRC
$11.9B
$8K ﹤0.01%
283
+97
+52% +$3.11K
HES
1866
DELISTED
Hess
HES
$8K ﹤0.01%
172
– –
IYF icon
1867
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
200
– –
MAA icon
1868
Mid-America Apartment Communities
MAA
$15.6B
$8K ﹤0.01%
100
– –
MMYT icon
1869
MakeMyTrip
MMYT
$4.67B
$8K ﹤0.01%
650
+302
+87% +$4.72K
PCQ
1870
Pimco California Municipal Income Fund
PCQ
$162M
$8K ﹤0.01%
575
+9
+2% +$132
PHT
1871
DELISTED
Pioneer High Income Fund
PHT
$8K ﹤0.01%
834
+26
+3% +$284
PII icon
1872
Polaris
PII
$4.15B
$8K ﹤0.01%
75
-25
-25% -$3.39K
SFL icon
1873
SFL Corp
SFL
$1.59B
$8K ﹤0.01%
+500
New +$8.16K
SGMO
1874
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
+1,581
New +$13K
UAL icon
1875
United Airlines
UAL
$38.4B
$8K ﹤0.01%
160
+55
+52% +$3.1K
73 74
75
76 77

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.