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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
PAGP icon
1901
Plains GP Holdings
PAGP
$5.23B
$7K ﹤0.01%
+158
New +$8.84K
PHK
1902
PIMCO High Income Fund
PHK
$861M
$7K ﹤0.01%
975
+36
+4% +$326
REGN icon
1903
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
17
+1
+6% +$537
TRUP icon
1904
Trupanion
TRUP
$1.05B
$7K ﹤0.01%
1,000
– –
TT icon
1905
Trane Technologies
TT
$106B
$7K ﹤0.01%
149
+2
+1% +$120
UEIC icon
1906
Universal Electronics
UEIC
$57.2M
$7K ﹤0.01%
185
+104
+128% +$4.96K
WTS icon
1907
Watts Water Technologies
WTS
$11.5B
$7K ﹤0.01%
150
– –
XPO icon
1908
XPO
XPO
$25B
$7K ﹤0.01%
969
+680
+235% +$8.92K
SEAC
1909
DELISTED
Seachange International Inc
SEAC
$7K ﹤0.01%
63
-365
-85% -$47.7K
GNC
1910
DELISTED
GNC Holdings, Inc.
GNC
$7K ﹤0.01%
175
-33,940
-99% -$1.55M
SDRL
1911
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
5
– –
WBC
1912
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
67
+37
+123% +$4.33K
SRCI
1913
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
730
+105
+17% +$1.07K
RTEC
1914
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
608
-40
-6% -$491
ALDR
1915
DELISTED
Alder Biopharmaceuticals
ALDR
$7K ﹤0.01%
226
+206
+1,030% +$8.76K
DSUM
1916
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
QLTI
1917
DELISTED
QLT Inc
QLTI
$7K ﹤0.01%
2,900
– –
SZMK
1918
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$7K ﹤0.01%
1,300
-3,800
-75% -$25.8K
FM
1919
DELISTED
iShares Frontier and Select EM ETF
FM
$7K ﹤0.01%
317
+147
+86% +$3.99K
DCM
1920
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
511
-7,506
-94% -$151K
RBS.PRL.CL
1921
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
310
+9
+3% +$221
LXK
1922
DELISTED
Lexmark Intl Inc
LXK
$7K ﹤0.01%
250
-6
-2% -$203
WIBC
1923
DELISTED
WILSHIRE BANCORP INC
WIBC
$7K ﹤0.01%
685
-709
-51% -$8.02K
BWXT icon
1924
BWX Technologies
BWXT
$16B
$6K ﹤0.01%
250
-2,388
-91% -$60.9K
DPZ icon
1925
Domino's
DPZ
$11B
$6K ﹤0.01%
59
+33
+127% +$3.67K
75 76
77
78 79

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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.