We are live on ! Find out more
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
CZZ
2276
DELISTED
Cosan Limited
CZZ
– –
-1,000
Closed -$6K
KNOW
2277
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-1,556
Closed -$55K
CRR
2278
DELISTED
Carbo Ceramics Inc.
CRR
– –
-2,683
Closed -$111K
LTXB
2279
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-378
Closed -$11K
BID
2280
DELISTED
Sotheby's
BID
$0 ﹤0.01%
26
-11
-30% -$421
SFLY
2281
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
22
-4,749
-100% -$198K
IBMH
2282
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-1,000
Closed -$25K
TI.A
2283
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
40
– –
FTD
2284
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,025
Closed -$57K
AFSI
2285
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,482
Closed -$48K
SHLD
2286
DELISTED
Sears Holding Corporation
SHLD
– –
-5
Closed –
ANDV
2287
DELISTED
Andeavor
ANDV
– –
-19
Closed -$1K
BTX.WS
2288
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
305
– –
ELON
2289
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
HGT
2290
DELISTED
Hugoton Royalty Trust
HGT
– –
-753
Closed -$2K
PAY
2291
DELISTED
Verifone Systems Inc
PAY
– –
-206
Closed -$6K
RSPP
2292
DELISTED
RSP Permian, Inc.
RSPP
– –
-22
Closed –
WBMD
2293
DELISTED
WebMD Health Corp.
WBMD
– –
-12
Closed –
SPNC
2294
DELISTED
Spectranetics Corp
SPNC
– –
-17
Closed –
SNOW
2295
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-46
Closed –
LUX
2296
DELISTED
Luxottica Group
LUX
$0 ﹤0.01%
7
-21
-75% -$1.45K
EVER
2297
DELISTED
Everbank Financial Corp
EVER
– –
-500
Closed -$9K
HW
2298
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
+50
New +$979
CHMT
2299
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
32
-24
-43% -$657
TNGO
2300
DELISTED
Tangoe, Inc.
TNGO
– –
-4,900
Closed -$61K
90 91
92
93 94

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.