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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
RSG icon
2226
Republic Services
RSG
$66.7B
– –
-6
Closed –
RWM icon
2227
ProShares Short Russell2000
RWM
$122M
– –
-9,783
Closed -$567K
SABA
2228
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-425
Closed -$5K
ECHO
2229
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBSW icon
2230
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
SCHA icon
2231
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-400
Closed -$5K
SCHB icon
2232
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-300
Closed -$2K
SCO icon
2233
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-3
Closed -$5K
SEE
2234
DELISTED
Sealed Air
SEE
– –
-14
Closed –
SHV icon
2235
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-117
Closed -$12K
SIFY
2236
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
92
– –
SITC icon
2237
SITE Centers
SITC
$230M
– –
-31
Closed –
HTO
2238
H2O America
HTO
$2.67B
– –
-600
Closed -$18K
SKT icon
2239
Tanger
SKT
$4.82B
$0 ﹤0.01%
16
-500
-97% -$16.3K
SMTC icon
2240
Semtech
SMTC
$11.7B
– –
-1,329
Closed -$26K
SRPT icon
2241
Sarepta Therapeutics
SRPT
$1.66B
– –
-46
Closed -$1K
SSBI icon
2242
Summit State Bank
SSBI
$88.8M
– –
-688
Closed -$6K
SXC icon
2243
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
108
– –
TBPH icon
2244
Theravance Biopharma
TBPH
$874M
– –
-4
Closed –
TER icon
2245
Teradyne
TER
$54.8B
– –
-17
Closed –
TGB
2246
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
1,000
– –
TIMB icon
2247
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TRGP icon
2248
Targa Resources
TRGP
$60.4B
– –
-4
Closed –
TRUE
2249
DELISTED
TrueCar
TRUE
– –
-500
Closed -$5K
UMBF icon
2250
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
12
-9
-43% -$475
88 89
90
91 92

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.