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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
LVLT
201
DELISTED
Level 3 Communications Inc
LVLT
$2.8M 0.1%
64,128
-4,703
-7% -$227K
CHRW icon
202
C.H. Robinson
CHRW
$22B
$2.78M 0.1%
41,078
+2,226
+6% +$149K
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.76M 0.1%
14,286
-5,948
-29% -$1.12M
TGT icon
204
Target
TGT
$62.1B
$2.72M 0.1%
34,649
-6,446
-16% -$514K
GM icon
205
General Motors
GM
$74.7B
$2.71M 0.1%
90,409
+25,330
+39% +$776K
CIO
206
DELISTED
City Office REIT
CIO
$2.7M 0.09%
238,003
+40,678
+21% +$475K
RWT
207
Redwood Trust
RWT
$616M
$2.7M 0.09%
195,139
-15,945
-8% -$240K
WY icon
208
Weyerhaeuser
WY
$17.3B
$2.7M 0.09%
98,698
+15,679
+19% +$463K
MDT icon
209
Medtronic
MDT
$107B
$2.69M 0.09%
40,336
+301
+0.8% +$22.2K
TTE icon
210
TotalEnergies
TTE
$193B
$2.69M 0.09%
60,339
+8,049
+15% +$380K
PKW icon
211
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.68M 0.09%
61,291
-523
-0.8% -$24.6K
DUK icon
212
Duke Energy
DUK
$102B
$2.63M 0.09%
36,640
-1,483
-4% -$107K
ADSK icon
213
Autodesk
ADSK
$44.3B
$2.63M 0.09%
59,608
+1,696
+3% +$85.1K
BHI
214
DELISTED
Baker Hughes
BHI
$2.59M 0.09%
49,725
-3,266
-6% -$182K
YUM icon
215
Yum! Brands
YUM
$41B
$2.58M 0.09%
44,927
-41
-0.1% -$2.48K
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$2.56M 0.09%
166,545
+75,766
+83% +$1.44M
HON icon
217
Honeywell
HON
$77.1B
$2.54M 0.09%
29,947
+9,695
+48% +$882K
PGR icon
218
Progressive
PGR
$124B
$2.53M 0.09%
82,577
+4,148
+5% +$125K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
$2.51M 0.09%
33,200
+1,026
+3% +$78.8K
OEF icon
220
iShares S&P 100 ETF
OEF
$19.8B
$2.5M 0.09%
29,474
+331
+1% +$29.7K
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82B
$2.47M 0.09%
46,715
+5,424
+13% +$286K
PAYX icon
222
Paychex
PAYX
$40.4B
$2.46M 0.09%
51,674
+13,560
+36% +$632K
NKE icon
223
Nike
NKE
$61.9B
$2.45M 0.09%
39,936
+16,020
+67% +$906K
SNDK
224
DELISTED
SANDISK CORP
SNDK
$2.43M 0.09%
44,779
+10,633
+31% +$587K
WM icon
225
Waste Management
WM
$95.9B
$2.42M 0.08%
48,610
-3,110
-6% -$155K
7 8
9
10 11

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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
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
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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.