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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
APOG icon
1951
Apogee Enterprises
APOG
$850M
$5K ﹤0.01%
129
+60
+87% +$3.14K
CLF icon
1952
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
2,448
-2,000
-45% -$6.38K
CPK icon
1953
Chesapeake Utilities
CPK
$3.26B
$5K ﹤0.01%
112
-90
-45% -$4.58K
EDV icon
1954
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$5K ﹤0.01%
+50
New +$5.81K
EG icon
1955
Everest Group
EG
$15.2B
$5K ﹤0.01%
32
-293
-90% -$53K
GTLS
1956
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
283
-66
-19% -$1.74K
KWR icon
1957
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
76
+43
+130% +$3.55K
LDUR icon
1958
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5K ﹤0.01%
50
– –
MERC icon
1959
Mercer International
MERC
$44.9M
$5K ﹤0.01%
+520
New +$6.12K
MFIC icon
1960
MidCap Financial Investment
MFIC
$784M
$5K ﹤0.01%
353
+10
+3% +$198
MTZ icon
1961
MasTec
MTZ
$26.7B
$5K ﹤0.01%
+379
New +$6.6K
MXI icon
1962
iShares Global Materials ETF
MXI
$338M
$5K ﹤0.01%
+130
New +$6.51K
PHM icon
1963
Pultegroup
PHM
$24.5B
$5K ﹤0.01%
300
– –
PTCT icon
1964
PTC Therapeutics
PTCT
$6.37B
$5K ﹤0.01%
200
– –
SCZ icon
1965
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
112
– –
TDF
1966
Templeton Dragon Fund
TDF
$268M
$5K ﹤0.01%
300
– –
TKR icon
1967
Timken Company
TKR
$9.82B
$5K ﹤0.01%
206
– –
VIAV icon
1968
Viavi Solutions
VIAV
$9.75B
$5K ﹤0.01%
1,000
-758
-43% -$4.45K
SWN
1969
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
400
– –
VRTV
1970
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
182
-14
-7% -$513
CGRN
1971
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$5K ﹤0.01%
75
– –
SAFM
1972
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
74
– –
GMLP
1973
DELISTED
Golar LNG Partners LP
GMLP
$5K ﹤0.01%
+373
New +$7.63K
GM.WS.B
1974
DELISTED
General Motors Company
GM.WS.B
$5K ﹤0.01%
438
– –
TIER
1975
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
+360
New +$5.76K
77 78
79
80 81

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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.