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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
WBD icon
376
Warner Bros
WBD
$64.6B
$1.5M 0.04%
55,899
+2,078
+4% +$53.3K
KYN icon
377
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.5M 0.04%
72,699
+7,727
+12% +$151K
RPM icon
378
RPM International
RPM
$13.7B
$1.5M 0.04%
27,893
+5,807
+26% +$308K
JLL icon
379
Jones Lang LaSalle
JLL
$15.1B
$1.49M 0.04%
13,115
+10,816
+470% +$1.21M
QQXT icon
380
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.49M 0.04%
36,778
+2,168
+6% +$88K
LTC
381
LTC Properties
LTC
$2.16B
$1.49M 0.04%
28,620
+203
+0.7% +$10.6K
PCG icon
382
PG&E
PCG
$47.8B
$1.48M 0.04%
24,182
+267
+1% +$17K
DWX icon
383
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.44M 0.04%
39,060
+5,028
+15% +$183K
MON
384
DELISTED
Monsanto Co
MON
$1.43M 0.04%
13,988
+3,612
+35% +$379K
FXL icon
385
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.41M 0.04%
38,326
-849
-2% -$29.9K
VRTX icon
386
Vertex Pharmaceuticals
VRTX
$121B
$1.4M 0.03%
16,040
+25
+0.2% +$2.36K
QVCGA
387
DELISTED
QVC Group Inc Series A
QVCGA
$1.39M 0.03%
1,436
+84
+6% +$92.6K
ENH
388
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.38M 0.03%
21,103
+21,050
+39,717% +$1.4M
EFAD icon
389
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.38M 0.03%
39,079
+12,659
+48% +$453K
ES icon
390
Eversource Energy
ES
$28.2B
$1.38M 0.03%
25,394
+24,966
+5,833% +$1.41M
SWK icon
391
Stanley Black & Decker
SWK
$14.2B
$1.35M 0.03%
10,969
+4,779
+77% +$577K
APA icon
392
APA Corp
APA
$12.8B
$1.34M 0.03%
21,045
-27,379
-57% -$1.5M
SAP icon
393
SAP
SAP
$187B
$1.33M 0.03%
14,622
+1,580
+12% +$136K
ELV icon
394
Elevance Health
ELV
$81.9B
$1.33M 0.03%
10,617
+8,194
+338% +$1.06M
SHM icon
395
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.03%
26,998
-650
-2% -$31.9K
FFIV icon
396
F5
FFIV
$22.1B
$1.32M 0.03%
10,586
-539
-5% -$65.4K
HDV
397
iShares Core High Dividend ETF
HDV
$14.4B
$1.31M 0.03%
80,905
+75,760
+1,472% +$1.25M
BRG
398
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.3M 0.03%
100,150
-38,000
-28% -$505K
FXO icon
399
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.3M 0.03%
53,495
+961
+2% +$23.1K
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.3M 0.03%
25,590
-2,721
-10% -$138K
14 15
16
17 18

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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.