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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
DANG
2126
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
200
– –
SZYM
2127
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
BTU
2128
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
59
-24,722
-100% -$558K
RBY
2129
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
2,000
– –
ZU
2130
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1K ﹤0.01%
100
-60
-38% -$930
EMKR
2131
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
15
– –
HYGS
2132
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
200
– –
VEDL
2133
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
210
– –
DEG
2134
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
82
-178
-68% -$3.9K
AAON icon
2135
Aaon
AAON
$8.41B
– –
-10,788
Closed -$161K
ADEA icon
2136
Adeia
ADEA
$2.86B
– –
-44,649
Closed -$448K
ALV icon
2137
Autoliv
ALV
$8.6B
$0 ﹤0.01%
11
– –
ANDE icon
2138
Andersons Inc
ANDE
$2.65B
– –
-152
Closed -$5K
ASML icon
2139
ASML
ASML
$675B
$0 ﹤0.01%
10
-1,890
-99% -$179K
AVAV icon
2140
AeroVironment
AVAV
$7.57B
– –
-100
Closed -$2K
BALL icon
2141
Ball Corp
BALL
$17B
– –
-110
Closed -$3K
BANC icon
2142
Banc of California
BANC
$3.28B
– –
-200
Closed -$2K
BBDC icon
2143
Barings BDC
BBDC
$862M
– –
-300
Closed -$7K
BDC icon
2144
Belden
BDC
$4B
– –
-7
Closed –
BDJ icon
2145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-2,822
Closed -$22K
BF.B icon
2146
Brown-Forman Class B
BF.B
$12B
– –
-22
Closed –
BIL icon
2147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-400
Closed -$36K
BLDP
2148
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BVN icon
2149
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-1,300
Closed -$13K
BWX icon
2150
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$0 ﹤0.01%
+32
New +$832
84 85
86
87 88

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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
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.