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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
VECO icon
2251
Veeco
VECO
$3.15B
– –
-46
Closed -$1K
VEEV icon
2252
Veeva Systems
VEEV
$30.3B
– –
-200
Closed -$5K
VNCE icon
2253
Vince Holding Corp
VNCE
$76.2M
– –
-4
Closed –
VNQI icon
2254
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-35
Closed -$1K
VRSN icon
2255
VeriSign
VRSN
$25.3B
– –
-4
Closed –
VYX icon
2256
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WSBC icon
2257
WesBanco
WSBC
$3.95B
– –
-922
Closed -$31K
WSM icon
2258
Williams-Sonoma
WSM
$26.7B
– –
-5,200
Closed -$213K
WTW icon
2259
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
7
– –
XOMA
2260
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XRAY icon
2261
Dentsply Sirona
XRAY
$2.59B
– –
-5
Closed –
ZG icon
2262
Zillow
ZG
$7.02B
$0 ﹤0.01%
23
-61
-73% -$1.63K
NPKI
2263
NPK International
NPKI
$1.21B
– –
-184
Closed -$1K
CHUY
2264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-28
Closed –
ERF
2265
DELISTED
Enerplus Corporation
ERF
– –
-165
Closed -$1K
SPLK
2266
DELISTED
Splunk Inc
SPLK
– –
-150
Closed -$10K
NYMX
2267
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+200
New +$465
ACOR
2268
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1K
ALBO
2269
DELISTED
Albireo Pharma Inc
ALBO
– –
-17
Closed –
RJA
2270
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-200
Closed -$1K
CAI
2271
DELISTED
CAI International, Inc.
CAI
– –
-652
Closed -$13K
XEC
2272
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,000
Closed -$110K
AT
2273
DELISTED
Atlantic Power Corporation
AT
– –
-4
Closed –
GLUU
2274
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
125
– –
HMSY
2275
DELISTED
HMS Holdings Corp.
HMSY
– –
-39
Closed –
89 90
91
92 93

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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.