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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
CSX icon
301
CSX Corp
CSX
$98.6B
$2.26M 0.06%
222,120
+124,098
+127% +$1.17M
FITB
302
Fifth Third Bancorp
FITB
$52B
$2.25M 0.06%
110,310
+94,395
+593% +$1.82M
CWCO icon
303
Consolidated Water Co
CWCO
$469M
$2.24M 0.06%
192,676
+4,275
+2% +$54.6K
MGV icon
304
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.22M 0.06%
35,409
+304
+0.9% +$19.1K
MDLZ icon
305
Mondelez International
MDLZ
$77.7B
$2.2M 0.05%
50,293
+32,893
+189% +$1.44M
VHT icon
306
Vanguard Health Care ETF
VHT
$18.2B
$2.19M 0.05%
16,507
+7,326
+80% +$987K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.7B
$2.18M 0.05%
18,114
+15,036
+488% +$1.81M
BSJG
308
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.17M 0.05%
83,892
-287
-0.3% -$7.41K
MUB icon
309
iShares National Muni Bond ETF
MUB
$45.1B
$2.16M 0.05%
19,183
-220
-1% -$24.9K
BIP icon
310
Brookfield Infrastructure Partners
BIP
$18.8B
$2.15M 0.05%
104,293
-19,313
-16% -$371K
MNR
311
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.15M 0.05%
150,443
-18,145
-11% -$252K
RTN
312
DELISTED
Raytheon Company
RTN
$2.14M 0.05%
15,737
+1,150
+8% +$160K
FXG icon
313
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.13M 0.05%
45,891
+3,910
+9% +$188K
TCPC icon
314
BlackRock TCP Capital
TCPC
$265M
$2.12M 0.05%
129,683
+12,801
+11% +$205K
AHRT
315
AH Realty Trust
AHRT
$534M
$2.12M 0.05%
158,369
-13,666
-8% -$191K
DD icon
316
DuPont de Nemours
DD
$18.6B
$2.11M 0.05%
16,138
+4,421
+38% +$589K
ARCC icon
317
Ares Capital
ARCC
$13.5B
$2.1M 0.05%
135,894
+8,428
+7% +$129K
ULQ
318
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.07M 0.05%
41,326
+505
+1% +$25.3K
SYK icon
319
Stryker
SYK
$127B
$2.06M 0.05%
17,715
+3,480
+24% +$405K
PACW
320
DELISTED
PacWest Bancorp
PACW
$2.05M 0.05%
47,809
-13,430
-22% -$560K
FPX icon
321
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.04M 0.05%
37,678
+31,328
+493% +$1.67M
BNY
322
Bank of New York Mellon
BNY
$108B
$2.04M 0.05%
51,326
-4,994
-9% -$199K
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.04M 0.05%
19,143
+709
+4% +$75K
XLK icon
324
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.03M 0.05%
84,942
+32,414
+62% +$753K
OKE icon
325
Oneok
OKE
$58.7B
$2.03M 0.05%
39,437
-3,089
-7% -$146K
11 12
13
14 15

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TAF
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FAF
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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.