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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$164M 5.73%
2,134,831
+119,288
+6% +$9.7M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$158M 5.52%
9,435,264
+442,212
+5% +$7.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106M 3.7%
2,968,514
+176,592
+6% +$6.78M
AAPL icon
4
Apple
AAPL
$4.89T
$54.9M 1.92%
1,990,956
+23,476
+1% +$688K
GE icon
5
GE Aerospace
GE
$367B
$46.6M 1.63%
385,671
-5,027
-1% -$616K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$40.6M 1.42%
434,532
+11,970
+3% +$1.16M
MSFT icon
7
Microsoft
MSFT
$2.84T
$37.8M 1.32%
854,603
+36,127
+4% +$1.62M
PEP icon
8
PepsiCo
PEP
$186B
$37.2M 1.3%
394,778
-4,022
-1% -$383K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$37.2M 1.3%
1,598,772
+139,292
+10% +$3.43M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.5M 1.21%
808,262
+68,587
+9% +$3.17M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 1.09%
992,680
-15,980
-2% -$491K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$30.4M 1.06%
157,597
-239
-0.2% -$48.8K
T icon
13
AT&T
T
$165B
$26.3M 0.92%
1,067,366
+82,070
+8% +$2.09M
XOM icon
14
ExxonMobil
XOM
$651B
$25.8M 0.9%
346,490
+16,887
+5% +$1.3M
RTX icon
15
RTX Corp
RTX
$287B
$25.4M 0.89%
453,763
+25,759
+6% +$1.59M
PG icon
16
Procter & Gamble
PG
$343B
$25.4M 0.89%
352,522
+38,236
+12% +$2.87M
NVS icon
17
Novartis
NVS
$295B
$25M 0.88%
303,867
+3,700
+1% +$329K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.1M 0.84%
219,627
+20,174
+10% +$2.2M
MCD icon
19
McDonald's
MCD
$188B
$23.5M 0.82%
238,218
+4,236
+2% +$413K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$23.2M 0.81%
287,042
-6,841
-2% -$596K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$22.5M 0.79%
206,085
+13,466
+7% +$1.48M
IBM icon
22
IBM
IBM
$202B
$22.5M 0.79%
162,032
+6,559
+4% +$969K
ADP icon
23
Automatic Data Processing
ADP
$100B
$22.1M 0.77%
274,890
+10,165
+4% +$814K
WFC icon
24
Wells Fargo
WFC
$261B
$19.5M 0.68%
379,402
-11,156
-3% -$613K
INTC icon
25
Intel
INTC
$464B
$18.2M 0.64%
604,137
+18,133
+3% +$524K
1
2 3 4 5

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CWP
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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
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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.