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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
SCHF icon
426
Schwab International Equity ETF
SCHF
$65.6B
$1.17M 0.03%
+81,120
New +$1.14M
TGT icon
427
Target
TGT
$62.1B
$1.16M 0.03%
16,974
-22,141
-57% -$1.59M
LKQ icon
428
LKQ Corp
LKQ
$6.58B
$1.16M 0.03%
32,834
-13,237
-29% -$459K
BHL
429
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$1.16M 0.03%
+86,200
New +$1.16M
FDT icon
430
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.16M 0.03%
23,494
-1,105
-4% -$52.7K
IONS icon
431
Ionis Pharmaceuticals
IONS
$9.35B
$1.15M 0.03%
31,514
-42
-0.1% -$1.31K
FHI icon
432
Federated Hermes
FHI
$4.4B
$1.15M 0.03%
38,718
+1,405
+4% +$44K
VO icon
433
Vanguard Mid-Cap ETF
VO
$106B
$1.14M 0.03%
35,396
+8,064
+30% +$259K
TRN icon
434
Trinity Industries
TRN
$2.97B
$1.14M 0.03%
65,421
+55,559
+563% +$915K
LYB icon
435
LyondellBasell Industries
LYB
$19.5B
$1.13M 0.03%
13,983
+1,007
+8% +$77.8K
EMN icon
436
Eastman Chemical
EMN
$7.8B
$1.12M 0.03%
16,612
+9,023
+119% +$605K
VXF icon
437
Vanguard Extended Market ETF
VXF
$30.3B
$1.12M 0.03%
12,308
+1,185
+11% +$106K
LXP.PRC icon
438
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.12M 0.03%
21,085
-150
-0.7% -$7.79K
SPG icon
439
Simon Property Group
SPG
$74.5B
$1.11M 0.03%
5,397
+135
+3% +$29.3K
TTE icon
440
TotalEnergies
TTE
$193B
$1.1M 0.03%
23,221
-44,189
-66% -$2.11M
FTA icon
441
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.1M 0.03%
25,871
+12,414
+92% +$521K
FMC icon
442
FMC
FMC
$1.42B
$1.1M 0.03%
26,280
-63
-0.2% -$2.6K
HSY icon
443
Hershey
HSY
$35.4B
$1.09M 0.03%
11,431
+8,290
+264% +$877K
WPP icon
444
WPP
WPP
$4.04B
$1.09M 0.03%
9,262
+437
+5% +$49.9K
IPFF
445
DELISTED
iShares International Preferred Stock ETF
IPFF
$1.08M 0.03%
66,620
+66,120
+13,224% +$1.07M
BX icon
446
Blackstone
BX
$104B
$1.08M 0.03%
42,264
+3,647
+9% +$96.2K
CRDF icon
447
Cardiff Oncology
CRDF
$64.3M
$1.07M 0.03%
3,325
+445
+15% +$162K
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.07M 0.03%
+20,433
New +$1.07M
OKS
449
DELISTED
Oneok Partners LP
OKS
$1.07M 0.03%
26,718
+18,218
+214% +$728K
ACN icon
450
Accenture
ACN
$89.9B
$1.07M 0.03%
8,751
+2,650
+43% +$302K
16 17
18
19 20

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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.