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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
DRE
2001
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
235
– –
PVG
2002
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
760
– –
DNR
2003
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
2,000
– –
ZF
2004
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
KS
2005
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
274
+137
+100% +$3K
ATW
2006
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
300
-68
-18% -$1.32K
XXIA
2007
DELISTED
Ixia
XXIA
$4K ﹤0.01%
300
– –
FMD
2008
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$4K ﹤0.01%
1,200
– –
ATML
2009
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
– –
BGS icon
2010
B&G Foods
BGS
$285M
$3K ﹤0.01%
+100
New +$3.15K
BJRI icon
2011
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
+83
New +$3.9K
BLD
2012
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+103
New +$3.19K
CLW icon
2013
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
64
– –
CNX icon
2014
CNX Resources
CNX
$4.85B
$3K ﹤0.01%
480
– –
DJP icon
2015
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3K ﹤0.01%
150
– –
DSX icon
2016
Diana Shipping
DSX
$280M
$3K ﹤0.01%
715
– –
EES icon
2017
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
150
– –
FATE icon
2018
Fate Therapeutics
FATE
$281M
$3K ﹤0.01%
720
– –
GCO icon
2019
Genesco
GCO
$396M
$3K ﹤0.01%
66
-28
-30% -$1.74K
GOVT icon
2020
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
128
– –
GREK
2021
Global X MSCI Greece ETF
GREK
$288M
$3K ﹤0.01%
133
+33
+33% +$978
GWRE icon
2022
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
65
+30
+86% +$1.66K
HUN icon
2023
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
348
+162
+87% +$2.79K
LABU icon
2024
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$3K ﹤0.01%
+3
New +$9.16K
LITE icon
2025
Lumentum
LITE
$59.4B
$3K ﹤0.01%
+200
New +$3.79K
79 80
81
82 83

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.