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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
URBN icon
1876
Urban Outfitters
URBN
$5.99B
$8K ﹤0.01%
300
– –
W icon
1877
Wayfair
W
$11.1B
$8K ﹤0.01%
255
+106
+71% +$4.07K
XLB icon
1878
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$8K ﹤0.01%
424
-82
-16% -$1.82K
XRT icon
1879
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
LL
1880
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
625
– –
WRK
1881
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+178
New +$9.54K
MNDT
1882
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
265
– –
NE
1883
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
795
-1,393
-64% -$17.5K
ARRS
1884
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8K ﹤0.01%
345
+139
+67% +$3.94K
BXE
1885
DELISTED
Bellatrix Exploration Ltd.
BXE
$8K ﹤0.01%
1,100
-1,830
-62% -$17.1K
GM.WS.A
1886
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$8K ﹤0.01%
438
– –
YDLE
1887
DELISTED
YODLEE INC COMMON STOCK
YDLE
$8K ﹤0.01%
+500
New +$7.5K
THOR
1888
DELISTED
THORATEC CORPORATION
THOR
$8K ﹤0.01%
139
+61
+78% +$3.62K
RELY
1889
DELISTED
Real Industry, Inc.
RELY
$8K ﹤0.01%
1,007
+391
+63% +$4.16K
BBL
1890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
271
-27
-9% -$947
OIL
1891
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$8K ﹤0.01%
1,000
– –
CBA
1892
DELISTED
ClearBridge American Energy MLP
CBA
$8K ﹤0.01%
871
+456
+110% +$5.56K
ARI
1893
Apollo Commercial Real Estate
ARI
$887M
$7K ﹤0.01%
+500
New +$8.32K
BB icon
1894
BlackBerry
BB
$5.01B
$7K ﹤0.01%
1,300
-250
-16% -$1.86K
BOE icon
1895
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$7K ﹤0.01%
596
– –
DBC icon
1896
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
515
-7,611
-94% -$120K
ISHG icon
1897
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$7K ﹤0.01%
100
– –
LOB icon
1898
Live Oak Bancshares
LOB
$1.95B
$7K ﹤0.01%
+387
New +$7.61K
LPX icon
1899
Louisiana-Pacific
LPX
$5.2B
$7K ﹤0.01%
500
– –
MMLP icon
1900
Martin Midstream Partners
MMLP
$95.9M
$7K ﹤0.01%
314
– –
74 75
76
77 78

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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
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FAF
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NC
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MCM
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AWM
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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.