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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
+3.88%
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
$4.02B
AUM Growth
+$620M
Cap. Flow
+$509M
Cap. Flow %
12.66%
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
542
Closed
187

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$15M
2
CAG icon
Conagra Brands
CAG
+$14.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$11M
4
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
5
WFC icon
Wells Fargo
WFC
+$10M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.1M
2
ADP icon
Automatic Data Processing
ADP
+$11.2M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.49M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.85M
5
AMZN icon
Amazon
AMZN
+$5.74M

Sector Composition

Rank Sector Weight
1 Industrials 9.79%
2 Healthcare 9.73%
3 Technology 8.92%
4 Financials 8.16%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$73.7B
$3.33M 0.08%
34,264
-6,256
-15% -$636K
IRM icon
227
Iron Mountain
IRM
$38.2B
$3.32M 0.08%
88,593
+2,348
+3% +$90.6K
SLAB icon
228
Silicon Laboratories
SLAB
$7.15B
$3.32M 0.08%
56,460
-28,515
-34% -$1.54M
LLY icon
229
Eli Lilly
LLY
$1.07T
$3.29M 0.08%
41,009
+14,215
+53% +$1.14M
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
$3.29M 0.08%
21,808
-6,292
-22% -$938K
WFM
231
DELISTED
Whole Foods Market Inc
WFM
$3.28M 0.08%
115,757
+27,639
+31% +$851K
VLO icon
232
Valero Energy
VLO
$89.8B
$3.27M 0.08%
61,771
+58,281
+1,670% +$3.11M
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$3.24M 0.08%
54,724
-436
-0.8% -$24.5K
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
$3.24M 0.08%
198,828
+76,605
+63% +$1.27M
SFR
235
DELISTED
Starwood Waypoint Homes
SFR
$3.24M 0.08%
113,000
+3,854
+4% +$121K
NSC icon
236
Norfolk Southern
NSC
$78.8B
$3.24M 0.08%
33,407
+9,779
+41% +$890K
MAT icon
237
Mattel
MAT
$4.17B
$3.23M 0.08%
106,743
+15,190
+17% +$497K
ACIW icon
238
ACI Worldwide
ACIW
$5.72B
$3.22M 0.08%
+166,400
New +$3.16M
BWLD
239
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.2M 0.08%
22,757
+115
+0.5% +$17.9K
FNF icon
240
Fidelity National Financial
FNF
$13.9B
$3.18M 0.08%
124,235
+4,450
+4% +$115K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.25B
$3.18M 0.08%
106,164
+5,437
+5% +$161K
WFT
242
DELISTED
Weatherford International plc
WFT
$3.18M 0.08%
566,110
+152,214
+37% +$865K
WM icon
243
Waste Management
WM
$95.9B
$3.14M 0.08%
49,312
+2,769
+6% +$181K
CME icon
244
CME Group
CME
$92.2B
$3.13M 0.08%
29,943
+26,698
+823% +$2.79M
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.13M 0.08%
28,413
-959
-3% -$104K
CHRW icon
246
C.H. Robinson
CHRW
$22B
$3.12M 0.08%
44,280
+2,710
+7% +$190K
GM icon
247
General Motors
GM
$74.7B
$3.1M 0.08%
97,762
+9,599
+11% +$300K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.1M 0.08%
87,792
+7,904
+10% +$271K
PGR icon
249
Progressive
PGR
$124B
$3.09M 0.08%
98,106
+15,955
+19% +$519K
SYF icon
250
Synchrony
SYF
$23.7B
$3.06M 0.08%
109,412
+41,881
+62% +$1.15M
8 9
10
11 12

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CWP
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TAF
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FAF
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NC
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AWM
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D.A. Davidson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, D.A. Davidson & Co held 2,616 positions worth $4.02B, up 18% from $3.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co deployed $509M of net new capital in Q3 2016, opening 223 new positions and adding to 1,072 existing holdings. Its largest new stake was Instructure, Inc.: 409,415 shares worth $10.4M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $27.1M trimmed.

  • D.A. Davidson & Co's largest Q3 2016 buy was Instructure, Inc.: 409,415 shares worth $10.4M.
  • D.A. Davidson & Co added most to Visa in Q3 2016, an estimated $15M increase.
  • D.A. Davidson & Co's biggest Q3 2016 reduction was Apple, cutting an estimated $27.1M.
  • D.A. Davidson & Co fully exited Astronics in Q3 2016, selling an estimated $3.49M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $4.02B portfolio in Q3 2016.
  • D.A. Davidson & Co opened 223 new positions and closed 187 in Q3 2016.
  • D.A. Davidson & Co's portfolio value rose 18% quarter-over-quarter to $4.02B.

Based on D.A. Davidson & Co's 13F filing for Q3 2016, filed 14 Nov 2016.