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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
EPR.PRC icon
251
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.05M 0.08%
99,416
-5,913
-6% -$182K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$102B
$3.04M 0.08%
215,781
+126,975
+143% +$1.79M
AIG icon
253
American International
AIG
$41.9B
$3.02M 0.08%
50,987
+41,261
+424% +$2.36M
FCX icon
254
Freeport-McMoran
FCX
$90B
$3.02M 0.08%
278,177
+74,384
+36% +$855K
OMER icon
255
Omeros
OMER
$709M
$3.02M 0.08%
270,245
+7,723
+3% +$88.1K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3M 0.07%
76,026
+31,581
+71% +$1.26M
O icon
257
Realty Income
O
$61.2B
$2.99M 0.07%
46,137
-21,772
-32% -$1.44M
GS icon
258
Goldman Sachs
GS
$313B
$2.98M 0.07%
18,503
+3,519
+23% +$572K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.96M 0.07%
78,959
+22,148
+39% +$810K
RYN icon
260
Rayonier
RYN
$6.49B
$2.94M 0.07%
122,347
+6,360
+5% +$155K
MOS icon
261
The Mosaic Company
MOS
$7.09B
$2.92M 0.07%
119,630
+35,405
+42% +$965K
MGK icon
262
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.92M 0.07%
166,905
+4,395
+3% +$76.4K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.91M 0.07%
58,686
+57,767
+6,286% +$2.85M
ITW icon
264
Illinois Tool Works
ITW
$81.4B
$2.91M 0.07%
24,318
+8,340
+52% +$968K
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.91M 0.07%
22,972
+3,983
+21% +$504K
WDC icon
266
Western Digital
WDC
$179B
$2.9M 0.07%
65,582
-2,943
-4% -$111K
UL icon
267
Unilever
UL
$131B
$2.87M 0.07%
53,868
+5,843
+12% +$309K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$968B
$2.81M 0.07%
14,146
+225
+2% +$44.6K
RWT
269
Redwood Trust
RWT
$616M
$2.81M 0.07%
198,362
+2,710
+1% +$38.6K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$2.76M 0.07%
72,445
+15,457
+27% +$641K
FLR icon
271
Fluor
FLR
$7.29B
$2.74M 0.07%
53,472
+1,263
+2% +$65.2K
BRS
272
DELISTED
Bristow Group, Inc.
BRS
$2.67M 0.07%
190,848
+165,848
+663% +$1.98M
FRI icon
273
First Trust S&P REIT Index Fund
FRI
$195M
$2.66M 0.07%
109,737
+54,813
+100% +$1.36M
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.07%
166,567
-26,081
-14% -$387K
BAX icon
275
Baxter International
BAX
$11.6B
$2.63M 0.07%
55,271
-10,410
-16% -$491K
9 10
11
12 13

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.