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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
MXWL
1976
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
1,000
– –
CPPL
1977
DELISTED
Columbia Pipeline Partners LP
CPPL
$5K ﹤0.01%
+410
New +$8.32K
KYTH
1978
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5K ﹤0.01%
75
– –
HIBB
1979
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5K ﹤0.01%
161
-1,293
-89% -$54K
JGV
1980
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
500
– –
AMD icon
1981
Advanced Micro Devices
AMD
$851B
$4K ﹤0.01%
2,622
– –
CRS icon
1982
Carpenter Technology
CRS
$30B
$4K ﹤0.01%
160
– –
DCO icon
1983
Ducommun
DCO
$2.68B
$4K ﹤0.01%
+231
New +$5.39K
E icon
1984
ENI
E
$76B
$4K ﹤0.01%
140
+80
+133% +$2.68K
GLRE icon
1985
Greenlight Captial
GLRE
$563M
$4K ﹤0.01%
200
-300
-60% -$7.85K
GNT
1986
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$4K ﹤0.01%
800
– –
IWD icon
1987
iShares Russell 1000 Value ETF
IWD
$82B
$4K ﹤0.01%
52
– –
IYLD icon
1988
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4K ﹤0.01%
200
– –
KN icon
1989
Knowles
KN
$3.22B
$4K ﹤0.01%
251
– –
LAKE icon
1990
Lakeland Industries
LAKE
$106M
$4K ﹤0.01%
300
– –
NRT
1991
North European Oil Royalty Trust
NRT
$81.7M
$4K ﹤0.01%
500
-928
-65% -$9.41K
NWSA icon
1992
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
380
+120
+46% +$1.67K
PBR icon
1993
Petrobras
PBR
$121B
$4K ﹤0.01%
1,083
-500
-32% -$3.05K
PDFS icon
1994
PDF Solutions
PDFS
$2.13B
$4K ﹤0.01%
456
-273
-37% -$3.43K
PID icon
1995
Invesco International Dividend Achievers ETF
PID
$913M
$4K ﹤0.01%
300
– –
STIP icon
1996
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4K ﹤0.01%
+50
New +$4.97K
SUN icon
1997
Sunoco
SUN
$14.2B
$4K ﹤0.01%
140
– –
WLKP icon
1998
Westlake Chemical Partners
WLKP
$777M
$4K ﹤0.01%
+250
New +$5.13K
SWIR
1999
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
ABMD
2000
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+50
New +$4.41K
78 79
80
81 82

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.