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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
ET icon
1926
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
+300
New +$8.47K
FCO
1927
DELISTED
abrdn Global Income Fund
FCO
$6K ﹤0.01%
910
+24
+3% +$193
FXR icon
1928
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6K ﹤0.01%
250
– –
GIL icon
1929
Gildan
GIL
$9.25B
$6K ﹤0.01%
211
+95
+82% +$3.04K
IEP icon
1930
Icahn Enterprises
IEP
$5.17B
$6K ﹤0.01%
100
– –
IYM icon
1931
iShares US Basic Materials ETF
IYM
$1.16B
$6K ﹤0.01%
100
– –
KLAC icon
1932
KLA
KLAC
$275B
$6K ﹤0.01%
1,290
– –
KXI icon
1933
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
150
– –
NHI icon
1934
National Health Investors
NHI
$3.9B
$6K ﹤0.01%
110
– –
PTC icon
1935
PTC
PTC
$13.7B
$6K ﹤0.01%
195
+110
+129% +$3.94K
RRX icon
1936
Regal Rexnord
RRX
$14.2B
$6K ﹤0.01%
+115
New +$7.7K
SPTN
1937
DELISTED
SpartanNash
SPTN
$6K ﹤0.01%
240
– –
UNM icon
1938
Unum
UNM
$13.8B
$6K ﹤0.01%
200
– –
WNC icon
1939
Wabash National
WNC
$543M
$6K ﹤0.01%
657
-39
-6% -$479
VGR
1940
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
478
+7
+1% +$95
HA
1941
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
250
-250
-50% -$5.96K
GPOR
1942
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
224
-1,979
-90% -$68.1K
APEX
1943
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$6K ﹤0.01%
14
– –
S
1944
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
1,596
– –
SNMX
1945
DELISTED
Senomyx, Inc.
SNMX
$6K ﹤0.01%
1,500
– –
ALU
1946
DELISTED
Alcatel-Lucent
ALU
$6K ﹤0.01%
1,801
+2
+0.1% +$7
SFY
1947
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$6K ﹤0.01%
16,420
-10,000
-38% -$7.06K
CSG
1948
DELISTED
CHAMBERS STR PPTYS COM
CSG
$6K ﹤0.01%
1,000
-3,188
-76% -$22.7K
IIJI
1949
DELISTED
Internet Initiative Japan Inc
IIJI
$6K ﹤0.01%
700
– –
AMPH icon
1950
Amphastar Pharmaceuticals
AMPH
$825M
$5K ﹤0.01%
450
– –
76 77
78
79 80

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CWP
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TAF
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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.