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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
RAX
2076
DELISTED
Rackspace Hosting Inc
RAX
$2K ﹤0.01%
100
– –
NJ
2077
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
126
-105
-45% -$2.07K
MDAS
2078
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2K ﹤0.01%
124
+18
+17% +$384
FONE
2079
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
73
– –
RENX
2080
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
123
-200
-62% -$3.17K
MDVN
2081
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
48
– –
AGI icon
2082
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
+504
New +$2.02K
AGZ icon
2083
iShares Agency Bond ETF
AGZ
$553M
$1K ﹤0.01%
10
– –
ANIP icon
2084
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
27
– –
CENX icon
2085
Century Aluminum
CENX
$4.57B
$1K ﹤0.01%
400
– –
CHGG icon
2086
Chegg
CHGG
$108M
$1K ﹤0.01%
+202
New +$1.6K
CRH icon
2087
CRH
CRH
$66.7B
$1K ﹤0.01%
49
-16
-25% -$463
CUK
2088
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
38
-3
-7% -$158
DALN
2089
DELISTED
DallasNews
DALN
$1K ﹤0.01%
67
– –
EFOI icon
2090
Energy Focus
EFOI
$18.3M
$1K ﹤0.01%
+3
New +$1.5K
EMD
2091
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
117
– –
EQNR icon
2092
Equinor
EQNR
$95.9B
$1K ﹤0.01%
79
-20
-20% -$315
EWK icon
2093
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
EWM icon
2094
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
33
-1,179
-97% -$51.4K
FSTR icon
2095
Foster
FSTR
$443M
$1K ﹤0.01%
+100
New +$2.23K
GGZ
2096
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
174
– –
GHYG icon
2097
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1K ﹤0.01%
37
– –
HL icon
2098
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
1,000
– –
HOLX
2099
DELISTED
Hologic
HOLX
$1K ﹤0.01%
36
-1,754
-98% -$69.6K
IHG icon
2100
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
36
-34
-49% -$1.74K
82 83
84
85 86

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CWP
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TAF
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LA
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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.