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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
ROK icon
276
Rockwell Automation
ROK
$51.4B
$2.59M 0.06%
21,186
+11,333
+115% +$1.33M
NTRS icon
277
Northern Trust
NTRS
$22.2B
$2.56M 0.06%
37,695
+2,860
+8% +$194K
MBB icon
278
iShares MBS ETF
MBB
$39B
$2.54M 0.06%
23,148
-6,774
-23% -$745K
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.54M 0.06%
22,496
+1,110
+5% +$125K
AB icon
280
AllianceBernstein
AB
$3.47B
$2.53M 0.06%
110,910
+89,823
+426% +$2.03M
VTR icon
281
Ventas
VTR
$48.9B
$2.53M 0.06%
35,815
+2,470
+7% +$179K
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.06%
50,176
+2,383
+5% +$122K
KSS icon
283
Kohl's
KSS
$2.03B
$2.51M 0.06%
57,337
+4,786
+9% +$200K
GIL icon
284
Gildan
GIL
$9.25B
$2.5M 0.06%
+89,595
New +$2.65M
LMT icon
285
Lockheed Martin
LMT
$134B
$2.5M 0.06%
10,442
+6,049
+138% +$1.51M
ADBE icon
286
Adobe
ADBE
$89.5B
$2.49M 0.06%
22,982
+18,690
+435% +$1.88M
SLY
287
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.49M 0.06%
44,698
-494
-1% -$27.1K
TPC
288
Tutor Perini Cor
TPC
$4.57B
$2.48M 0.06%
115,652
-111,605
-49% -$2.6M
HXL icon
289
Hexcel
HXL
$8.32B
$2.44M 0.06%
55,143
+45,833
+492% +$2.01M
BR icon
290
Broadridge
BR
$17.2B
$2.43M 0.06%
35,839
+999
+3% +$68.2K
GGG icon
291
Graco
GGG
$12.9B
$2.41M 0.06%
97,752
+9,564
+11% +$239K
BHI
292
DELISTED
Baker Hughes
BHI
$2.41M 0.06%
47,729
-851
-2% -$41K
TXN icon
293
Texas Instruments
TXN
$255B
$2.4M 0.06%
34,275
+2,676
+8% +$182K
BLK icon
294
Blackrock
BLK
$164B
$2.39M 0.06%
6,599
+6,228
+1,679% +$2.27M
LUMN icon
295
Lumen
LUMN
$6.53B
$2.38M 0.06%
86,957
+76,646
+743% +$2.24M
CTXS
296
DELISTED
Citrix Systems Inc
CTXS
$2.31M 0.06%
34,163
-237
-0.7% -$16.1K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.31M 0.06%
43,878
+23,243
+113% +$1.24M
UMH
298
UMH Properties
UMH
$1.32B
$2.31M 0.06%
193,672
+491
+0.3% +$5.93K
CCD
299
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.28M 0.06%
122,989
+14,407
+13% +$272K
C icon
300
Citigroup
C
$222B
$2.27M 0.06%
48,131
+21,956
+84% +$999K
10 11
12
13 14

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CWP
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TAF
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LA
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FAF
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NC
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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.