We are live on ! Find out more
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
CBT icon
2151
Cabot Corp
CBT
$4.65B
– –
-225
Closed -$8K
CCEP icon
2152
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-27
Closed -$1K
CDE icon
2153
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
200
– –
CIEN icon
2154
Ciena
CIEN
$55.3B
– –
-5
Closed –
CMBS icon
2155
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
10
– –
CNS icon
2156
Cohen & Steers
CNS
$4.18B
– –
-935
Closed -$31K
COOP
2157
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+9
New +$286
CRL icon
2158
Charles River Laboratories
CRL
$10.9B
– –
-141
Closed -$9K
CVLT icon
2159
Commault Systems
CVLT
$5.89B
– –
-1,673
Closed -$70K
CVM icon
2160
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DEI icon
2161
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
9
– –
EEMV icon
2162
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-29
Closed -$1K
EEMS icon
2163
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$0 ﹤0.01%
+25
New +$1.07K
ENOV icon
2164
Enovis
ENOV
$1.56B
– –
-48
Closed -$3K
EOT
2165
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-500
Closed -$10K
EQIX icon
2166
Equinix
EQIX
$107B
– –
-15
Closed -$3K
EQT icon
2167
EQT Corp
EQT
$33.2B
– –
-66
Closed -$2K
ESGR
2168
DELISTED
Enstar Group
ESGR
– –
-4
Closed –
FCG icon
2169
First Trust Natural Gas ETF
FCG
$632M
– –
-54
Closed -$2K
FNWB icon
2170
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
FT
2171
Franklin Universal Trust
FT
$201M
– –
-2,898
Closed -$18K
FXC icon
2172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
– –
-4,840
Closed -$385K
GCV
2173
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
– –
-1
Closed –
GEF icon
2174
Greif
GEF
$4.47B
– –
-4,200
Closed -$150K
GEOS icon
2175
Geospace Technologies
GEOS
$91.6M
$0 ﹤0.01%
30
+12
+67% +$199
85 86
87
88 89

Similar funds

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.