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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
COF icon
326
Capital One
COF
$124B
$2.02M 0.05%
28,199
+15,369
+120% +$1.06M
TRV icon
327
Travelers Companies
TRV
$80.8B
$2.01M 0.05%
17,569
+3,499
+25% +$410K
SJM icon
328
J.M. Smucker
SJM
$12.6B
$2.01M 0.05%
14,837
+4,808
+48% +$706K
DATA
329
DELISTED
Tableau Software, Inc.
DATA
$2.01M 0.05%
36,304
-27,904
-43% -$1.54M
FXD icon
330
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.99M 0.05%
56,340
+3,708
+7% +$132K
IFV icon
331
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.97M 0.05%
112,709
+8,046
+8% +$140K
NVR icon
332
NVR
NVR
$17.2B
$1.97M 0.05%
1,200
+55
+5% +$93.7K
AET
333
DELISTED
Aetna Inc
AET
$1.97M 0.05%
17,034
+13,218
+346% +$1.55M
EFAV icon
334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.95M 0.05%
28,884
-3,231
-10% -$217K
ZBH icon
335
Zimmer Biomet
ZBH
$17.7B
$1.95M 0.05%
15,486
+4,511
+41% +$557K
TSM icon
336
TSMC
TSM
$2.09T
$1.94M 0.05%
63,559
+4,209
+7% +$120K
CHI
337
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.93M 0.05%
186,991
+14,556
+8% +$151K
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.93M 0.05%
38,150
+2,495
+7% +$127K
XLV icon
339
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.9M 0.05%
26,360
+18,930
+255% +$1.39M
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.05%
50,917
-6,220
-11% -$244K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.87M 0.05%
97,146
+3,054
+3% +$63K
DWTR
342
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.87M 0.05%
74,558
+74,158
+18,540% +$1.87M
PIZ icon
343
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.87M 0.05%
79,049
+42,229
+115% +$984K
AMT icon
344
American Tower
AMT
$77.7B
$1.85M 0.05%
16,311
-2,464
-13% -$282K
HOG icon
345
Harley-Davidson
HOG
$2.68B
$1.83M 0.05%
34,926
+7,242
+26% +$374K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$35.9B
$1.82M 0.05%
39,599
+13,270
+50% +$692K
ALL icon
347
Allstate
ALL
$66.9B
$1.81M 0.05%
26,179
+19,660
+302% +$1.35M
MMP
348
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.78M 0.04%
25,174
+2,298
+10% +$164K
AMLP icon
349
Alerian MLP ETF
AMLP
$13B
$1.77M 0.04%
27,931
+2,069
+8% +$131K
LXP icon
350
LXP Industrial Trust
LXP
$3.53B
$1.76M 0.04%
34,107
-11,743
-26% -$619K
12 13
14
15 16

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TAF
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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.