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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
DBEF icon
2051
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2K ﹤0.01%
+114
New +$3.2K
EUM icon
2052
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$2K ﹤0.01%
42
-12,673
-100% -$716K
GEN icon
2053
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
120
– –
GERN icon
2054
Geron
GERN
$911M
$2K ﹤0.01%
1,000
– –
GNSS icon
2055
Genasys
GNSS
$75.6M
$2K ﹤0.01%
1,560
– –
ILF icon
2056
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
100
– –
KNDI
2057
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
500
– –
NCV
2058
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
89
+3
+3% +$86
NNVC icon
2059
NanoViricides
NNVC
$34M
$2K ﹤0.01%
94
– –
OPK icon
2060
Opko Health
OPK
$921M
$2K ﹤0.01%
300
-100
-25% -$1.32K
SBS icon
2061
Sabesp
SBS
$19.7B
$2K ﹤0.01%
3,094
– –
TWO
2062
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
-10
-21% -$779
UUP icon
2063
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$2K ﹤0.01%
+105
New +$2.64K
ZBRA icon
2064
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
36
– –
TUP
2065
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
45
– –
CTR
2066
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
42
-699
-94% -$57K
AIG.WS
2067
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
121
– –
ZAYO
2068
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
100
– –
VSI
2069
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
67
-699
-91% -$24.9K
BT
2070
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
86
-44
-34% -$1.52K
TIS
2071
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
100
– –
ADRE
2072
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$2K ﹤0.01%
104
– –
FIG
2073
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
375
– –
PRXL
2074
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
46
+21
+84% +$1.41K
ARIA
2075
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
400
– –
81 82
83
84 85

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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
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FAF
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NC
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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.