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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
TRF
2326
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-1,000
Closed -$10K
XOOM
2327
DELISTED
XOOM CORP COM
XOOM
– –
-327
Closed -$6K
TRAK
2328
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$0 ﹤0.01%
6
-3,948
-100% -$247K
ZQK
2329
DELISTED
QUICKSILVER,INC.
ZQK
– –
-6,500
Closed -$4K
HSP
2330
DELISTED
HOSPIRA INC
HSP
– –
-5
Closed –
PLL
2331
DELISTED
PALL CORP
PLL
– –
-2,657
Closed -$329K
RCPT
2332
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-116
Closed -$22K
PPO
2333
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-435
Closed -$26K
INFA
2334
DELISTED
INFORMATICA CORP
INFA
– –
-112,245
Closed -$5.44M
RBS.PRQ
2335
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-600
Closed -$15K
DTV
2336
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,462
Closed -$412K
CTRX
2337
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-19,885
Closed -$1.21M
ANR
2338
DELISTED
Alpha Natural Resources Inc
ANR
– –
-3,800
Closed -$1K
KRFT
2339
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,573
Closed -$2.86M
FDO
2340
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-7
Closed –
AUQ
2341
DELISTED
AURICO GOLD INC COM
AUQ
– –
-1,000
Closed -$2K
RKT
2342
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-160
Closed -$9K
MWV
2343
DELISTED
MEADWESTVACO CORP
MWV
– –
-200
Closed -$9K
EGL
2344
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
DHG
2345
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-676
Closed -$9K
IRC
2346
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-500
Closed -$4K
VVUS
2347
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
TSS
2348
DELISTED
Total System Services, Inc.
TSS
– –
-8
Closed –
EFII
2349
DELISTED
Electronics for Imaging
EFII
$0 ﹤0.01%
8
-5,406
-100% -$240K
LAQ
2350
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-200
Closed -$4K
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.