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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
MGC icon
2201
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,074
Closed -$75K
MMD
2202
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-560
Closed -$9K
MTG icon
2203
MGIC Investment
MTG
$6.27B
– –
-61
Closed –
MTW icon
2204
Manitowoc
MTW
$516M
– –
-35
Closed –
MVIS icon
2205
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
MWA icon
2206
Mueller Water Products
MWA
$3.92B
– –
-17,486
Closed -$159K
NBIX icon
2207
Neurocrine Biosciences
NBIX
$17.7B
– –
-15
Closed –
NFG icon
2208
National Fuel Gas
NFG
$7.84B
– –
-200
Closed -$11K
NIM icon
2209
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-800
Closed -$8K
NMR icon
2210
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
170
-305
-64% -$2.02K
NRG icon
2211
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
14
-9
-39% -$179
NTAP icon
2212
NetApp
NTAP
$32.9B
– –
-9,117
Closed -$287K
NVEC icon
2213
NVE Corp
NVEC
$569M
– –
-5,710
Closed -$447K
NVG icon
2214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-1,000
Closed -$13K
NWG icon
2215
NatWest
NWG
$71.5B
$0 ﹤0.01%
35
-219
-86% -$2.46K
OSK icon
2216
Oshkosh
OSK
$9.67B
$0 ﹤0.01%
27
-30
-53% -$1.17K
PBR.A icon
2217
Petrobras Class A
PBR.A
$107B
– –
-250,000
Closed -$2.04M
PCN
2218
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-500
Closed -$7K
PLUG icon
2219
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PRA
2220
DELISTED
ProAssurance
PRA
– –
-12
Closed –
PRTA icon
2221
Prothena Corp
PRTA
$458M
– –
-1
Closed –
RARE icon
2222
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-70
Closed -$7K
RF icon
2223
Regions Financial
RF
$26.3B
$0 ﹤0.01%
86
-61
-41% -$603
RGA icon
2224
Reinsurance Group of America
RGA
$15.7B
– –
-17
Closed -$1K
RMCF icon
2225
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
87 88
89
90 91

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.