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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
IVZ icon
2101
Invesco
IVZ
$13.3B
$1K ﹤0.01%
43
-250
-85% -$8.9K
IX icon
2102
ORIX
IX
$44B
$1K ﹤0.01%
110
-195
-64% -$2.71K
JHX icon
2103
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
150
+5
+3% +$66
LILA icon
2104
Liberty Latin America Class A
LILA
$1.51B
$1K ﹤0.01%
+78
New +$1.99K
NBR icon
2105
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
4
– –
NXG
2106
NXG NextGen Infrastructure Income Fund
NXG
$339M
$1K ﹤0.01%
+26
New +$1.79K
ON icon
2107
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
285
-127
-31% -$1.29K
PICK icon
2108
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1K ﹤0.01%
100
– –
RELX icon
2109
RELX
RELX
$60.1B
$1K ﹤0.01%
115
-33
-22% -$551
SWBI icon
2110
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
130
– –
TRAK icon
2111
ReposiTrak
TRAK
$148M
$1K ﹤0.01%
+123
New +$1.5K
UE icon
2112
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
52
-1
-2% -$21
UTSI icon
2113
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
VMBS icon
2114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
36
– –
XXII
2115
22nd Century Group
XXII
$1.47M
– –
0
– –
MTUS icon
2116
Metallus
MTUS
$873M
$1K ﹤0.01%
103
– –
ISEE
2117
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
48
+32
+200% +$1.7K
SIOX
2118
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
13
– –
CAJ
2119
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
-24
-32% -$749
SRLP
2120
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1K ﹤0.01%
100
– –
ENT
2121
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
+5
New +$1.51K
KOL
2122
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
25
– –
ARRY
2123
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
294
– –
EMES
2124
DELISTED
Emerge Energy Services LP
EMES
$1K ﹤0.01%
200
– –
SYT
2125
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
21
-26
-55% -$1.98K
83 84
85
86 87

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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
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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.