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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
PFG icon
176
Principal Financial Group
PFG
$23.6B
$3.41M 0.12%
72,063
-4,231
-6% -$219K
IPG
177
DELISTED
Interpublic Group of Companies
IPG
$3.4M 0.12%
177,959
-6,829
-4% -$136K
KHC icon
178
Kraft Heinz
KHC
$30.4B
$3.38M 0.12%
+47,968
New +$3.62M
TEL icon
179
TE Connectivity
TEL
$58.8B
$3.37M 0.12%
56,347
-266
-0.5% -$16.2K
WFT
180
DELISTED
Weatherford International plc
WFT
$3.35M 0.12%
395,265
+10,663
+3% +$108K
INTU icon
181
Intuit
INTU
$81.1B
$3.31M 0.12%
37,362
-3,028
-7% -$294K
STX icon
182
Seagate
STX
$193B
$3.2M 0.11%
71,436
+14,127
+25% +$684K
JWN
183
DELISTED
Nordstrom
JWN
$3.18M 0.11%
44,366
+496
+1% +$37.4K
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
$3.18M 0.11%
95,132
-7,520
-7% -$249K
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.14M 0.11%
116,371
-11,988
-9% -$358K
FTNT icon
186
Fortinet
FTNT
$112B
$3.12M 0.11%
367,950
-270,230
-42% -$2.39M
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 0.11%
58,783
+2,789
+5% +$158K
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 0.11%
27,715
-635
-2% -$70.8K
NOV icon
189
NOV
NOV
$7.45B
$3.05M 0.11%
81,024
-28,364
-26% -$1.16M
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
$3.05M 0.11%
59,333
-297
-0.5% -$15.3K
TCPC icon
191
BlackRock TCP Capital
TCPC
$265M
$3.02M 0.11%
222,777
+29,228
+15% +$446K
VOO icon
192
Vanguard S&P 500 ETF
VOO
$968B
$2.98M 0.1%
16,989
-2,257
-12% -$420K
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
$2.94M 0.1%
28,091
+322
+1% +$36.3K
XCRA
194
DELISTED
Xcerra Corporation
XCRA
$2.92M 0.1%
465,767
-25,442
-5% -$163K
DE icon
195
Deere & Co
DE
$170B
$2.91M 0.1%
39,336
+7,200
+22% +$633K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 0.1%
39,433
+257
+0.7% +$19.9K
NUE icon
197
Nucor
NUE
$56.4B
$2.85M 0.1%
76,102
+4,288
+6% +$184K
HAE icon
198
Haemonetics
HAE
$3.58B
$2.83M 0.1%
87,747
+84,288
+2,437% +$3.17M
DOC icon
199
Healthpeak Properties
DOC
$15.4B
$2.81M 0.1%
82,865
+23,036
+39% +$797K
SYY icon
200
Sysco
SYY
$39.7B
$2.81M 0.1%
72,132
-616
-0.8% -$23.5K
6 7
8
9 10

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TAF
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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.