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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
MFG icon
2026
Mizuho Financial
MFG
$129B
$3K ﹤0.01%
1,020
+430
+73% +$1.76K
PAYC icon
2027
Paycom
PAYC
$6.78B
$3K ﹤0.01%
+100
New +$3.63K
PFX icon
2028
PhenixFIN
PFX
$3K ﹤0.01%
+25
New +$4.26K
PUK icon
2029
Prudential
PUK
$36.5B
$3K ﹤0.01%
88
-40
-31% -$1.78K
PXLW icon
2030
Pixelworks
PXLW
$38.8M
$3K ﹤0.01%
83
– –
SFBC
2031
Sound Financial Bancorp
SFBC
$107M
$3K ﹤0.01%
192
– –
SMFG icon
2032
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
514
-187
-27% -$1.57K
TAC icon
2033
TransAlta
TAC
$4.34B
$3K ﹤0.01%
819
– –
UBSI icon
2034
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
92
– –
WVVI icon
2035
Willamette Valley Vineyards
WVVI
$13.5M
$3K ﹤0.01%
470
– –
CMRX
2036
DELISTED
Chimerix, Inc.
CMRX
$3K ﹤0.01%
79
+59
+295% +$2.92K
BLCM
2037
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
22
– –
COHR
2038
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
65
+14
+27% +$818
PCOM
2039
DELISTED
Points.com Inc. Common Shares
PCOM
$3K ﹤0.01%
350
– –
RPAI
2040
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
+240
New +$3.44K
PTLA
2041
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
84
+38
+83% +$1.83K
FELP
2042
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
+700
New +$5.57K
ISCA
2043
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
NTRI
2044
DELISTED
NutriSystem, Inc.
NTRI
$3K ﹤0.01%
137
+63
+85% +$1.72K
ELOS
2045
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
500
– –
CRC
2046
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
133
-18
-12% -$706
GTU
2047
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$3K ﹤0.01%
100
– –
VIA
2048
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
75
– –
SSRI
2049
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
BW icon
2050
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
+13
New +$2.4K
80 81
82
83 84

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.