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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
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.75M 0.04%
31,776
+28,183
+784% +$1.52M
NOV icon
352
NOV
NOV
$7.45B
$1.75M 0.04%
47,601
+1,328
+3% +$44.6K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$76.4B
$1.74M 0.04%
29,465
+10,725
+57% +$622K
PRU icon
354
Prudential Financial
PRU
$41.7B
$1.73M 0.04%
21,221
+6,422
+43% +$493K
WCN
355
Waste Connections
WCN
$42.8B
$1.72M 0.04%
34,592
+24,909
+257% +$1.26M
CLX icon
356
Clorox
CLX
$11.6B
$1.69M 0.04%
13,512
+11,149
+472% +$1.46M
VCIT icon
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.68M 0.04%
18,806
+3,528
+23% +$316K
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.67M 0.04%
35,726
-5,039
-12% -$235K
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.04%
14,997
+3,679
+33% +$403K
IGE icon
360
iShares North American Natural Resources ETF
IGE
$747M
$1.64M 0.04%
47,719
+10,647
+29% +$358K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.64M 0.04%
17,548
+3,488
+25% +$323K
VB icon
362
Vanguard Small-Cap ETF
VB
$79.5B
$1.62M 0.04%
13,284
+5,388
+68% +$652K
IJT icon
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.61M 0.04%
23,568
+454
+2% +$30.6K
CBI
364
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 0.04%
57,392
+17,116
+42% +$555K
VRSK icon
365
Verisk Analytics
VRSK
$26.4B
$1.6M 0.04%
19,778
+4,172
+27% +$345K
OEF icon
366
iShares S&P 100 ETF
OEF
$19.8B
$1.6M 0.04%
16,707
-11,923
-42% -$1.14M
BUD icon
367
AB InBev
BUD
$158B
$1.6M 0.04%
12,210
+882
+8% +$111K
AJG icon
368
Arthur J. Gallagher & Co
AJG
$63.7B
$1.6M 0.04%
31,384
+28,977
+1,204% +$1.43M
VOD icon
369
Vodafone
VOD
$34.9B
$1.58M 0.04%
54,244
+5,437
+11% +$166K
LOW icon
370
Lowe's Companies
LOW
$116B
$1.57M 0.04%
21,822
-11,228
-34% -$873K
CWB icon
371
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.55M 0.04%
33,537
+29,737
+783% +$1.36M
THQ
372
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.55M 0.04%
88,758
+53,069
+149% +$922K
BIDU icon
373
Baidu
BIDU
$35.8B
$1.54M 0.04%
8,494
+805
+10% +$139K
CVGW
374
DELISTED
Calavo Growers
CVGW
$1.54M 0.04%
23,559
-2,076
-8% -$135K
LUV icon
375
Southwest Airlines
LUV
$22.1B
$1.51M 0.04%
38,801
+30,588
+372% +$1.16M
13 14
15
16 17

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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.