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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
PHM icon
401
Pultegroup
PHM
$24.5B
$1.3M 0.03%
64,774
-14,285
-18% -$296K
K
402
DELISTED
Kellanova
K
$1.29M 0.03%
17,772
+13,748
+342% +$1.05M
LEG icon
403
Leggett & Platt
LEG
$1.52B
$1.27M 0.03%
27,932
+26,398
+1,721% +$1.36M
WEC icon
404
WEC Energy
WEC
$37.7B
$1.27M 0.03%
21,285
-992
-4% -$61.9K
HAR
405
DELISTED
Harman International Industries
HAR
$1.27M 0.03%
15,011
+8,771
+141% +$720K
MLPN
406
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.27M 0.03%
58,575
+2,615
+5% +$55.6K
DNP icon
407
DNP Select Income Fund
DNP
$4.18B
$1.26M 0.03%
122,846
+115,737
+1,628% +$1.22M
CORT icon
408
Corcept Therapeutics
CORT
$10.2B
$1.25M 0.03%
192,634
+105,000
+120% +$611K
CLB icon
409
Core Laboratories
CLB
$538M
$1.25M 0.03%
11,137
+944
+9% +$109K
PHYS icon
410
Sprott Physical Gold
PHYS
$14.6B
$1.25M 0.03%
113,779
+30,875
+37% +$342K
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.03%
46,621
+43,146
+1,242% +$1.07M
HAL icon
412
Halliburton
HAL
$27.9B
$1.22M 0.03%
27,265
+10,408
+62% +$454K
ISRG icon
413
Intuitive Surgical
ISRG
$121B
$1.22M 0.03%
15,165
-135
-0.9% -$10.3K
DLB icon
414
Dolby
DLB
$4.72B
$1.22M 0.03%
22,501
-827
-4% -$41.4K
NUS icon
415
Nu Skin
NUS
$247M
$1.22M 0.03%
18,824
+2,504
+15% +$141K
DGX icon
416
Quest Diagnostics
DGX
$25.1B
$1.22M 0.03%
14,399
+10,921
+314% +$917K
WAFD icon
417
WaFd
WAFD
$2.72B
$1.21M 0.03%
45,219
+1,439
+3% +$36.9K
FVC icon
418
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.2M 0.03%
56,403
-300
-0.5% -$6.36K
USMV icon
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.2M 0.03%
26,498
+18,722
+241% +$866K
ET icon
420
Energy Transfer Partners
ET
$70.1B
$1.2M 0.03%
71,562
-5,945
-8% -$100K
IPKW icon
421
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.2M 0.03%
41,926
-3,109
-7% -$86K
WOLF icon
422
Wolfspeed
WOLF
$1.2B
$1.19M 0.03%
46,414
+587
+1% +$15.2K
LRCX icon
423
Lam Research
LRCX
$382B
$1.17M 0.03%
123,990
+83,620
+207% +$761K
EXPE icon
424
Expedia Group
EXPE
$31.2B
$1.17M 0.03%
10,006
+8,830
+751% +$999K
MCY icon
425
Mercury Insurance
MCY
$5.94B
$1.17M 0.03%
21,288
-3,923
-16% -$212K
15 16
17
18 19

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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.