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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
GFI icon
2176
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
200
– –
GHC icon
2177
Graham Holdings Company
GHC
$4.97B
$0 ﹤0.01%
1
-208
-100% -$137K
GRX
2178
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
20
– –
GXC icon
2179
State Street SPDR S&P China ETF
GXC
$445M
$0 ﹤0.01%
14
– –
HAFC icon
2180
Hanmi Financial
HAFC
$943M
– –
-81
Closed -$2K
HEFA icon
2181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-2,400
Closed -$65K
HEWJ icon
2182
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-1,832
Closed -$58K
HPF
2183
John Hancock Preferred Income Fund II
HPF
$341M
– –
-700
Closed -$13K
HRTX icon
2184
Heron Therapeutics
HRTX
$86.3M
– –
-500
Closed -$15K
ICL icon
2185
ICL Group
ICL
$6.81B
$0 ﹤0.01%
+101
New +$633
IDN icon
2186
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
IGD
2187
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-1,063
Closed -$8K
ITT icon
2188
ITT
ITT
$17.5B
– –
-1
Closed –
JAZZ icon
2189
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-435
Closed -$76K
KB icon
2190
KB Financial Group
KB
$41.2B
– –
-79
Closed -$2K
KBH icon
2191
KB Home
KBH
$3.48B
$0 ﹤0.01%
64
+17
+36% +$260
LE icon
2192
Lands' End
LE
$361M
– –
-1
Closed –
LEE icon
2193
Lee Enterprises
LEE
$166M
– –
-10
Closed –
LFVN icon
2194
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
143
– –
LHX icon
2195
L3Harris
LHX
$55.9B
– –
-12
Closed –
LNG icon
2196
Cheniere Energy
LNG
$56.5B
– –
-140
Closed -$9K
LSTA icon
2197
Lisata Therapeutics
LSTA
$15.2M
$0 ﹤0.01%
+3
New +$753
MAIN icon
2198
Main Street Capital
MAIN
$4.97B
– –
-75
Closed -$2K
MAN icon
2199
ManpowerGroup
MAN
$2.39B
$0 ﹤0.01%
10
-235
-96% -$20.9K
MANU icon
2200
Manchester United
MANU
$3.91B
$0 ﹤0.01%
7
– –
86 87
88
89 90

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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.