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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
ISIL
2301
DELISTED
Intersil Corp
ISIL
– –
-201
Closed -$2K
NRF
2302
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-500
Closed -$15K
BSJG
2303
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-1,000
Closed -$26K
CSI
2304
DELISTED
Cutwater Select Income Fund
CSI
– –
-135
Closed -$2K
VLTC
2305
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
STRZB
2306
DELISTED
Starz - Series B
STRZB
– –
-142
Closed -$6K
WPG
2307
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed -$116
SSE
2308
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
POWR
2309
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2310
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
FRAK
2311
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-48
Closed -$9K
PRB
2312
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-2,000
Closed -$48K
ATE
2313
DELISTED
Advantest Corp
ATE
– –
-54
Closed –
ORIG
2314
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PSUN
2315
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-2,322
Closed -$2K
ATLS
2316
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-12
Closed –
SLH
2317
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-258
Closed -$11K
KING
2318
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
50
– –
SD
2319
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-900
Closed –
DOM
2320
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
700
– –
TW
2321
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-139
Closed -$17K
ALTR
2322
DELISTED
Altera Corp
ALTR
– –
-8
Closed –
HKTV
2323
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-150
Closed –
PGN
2324
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
66
-26
-28% -$18
TAI
2325
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-475
Closed -$9K
91 92
93
94 95

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TAF
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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.