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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
VBK icon
451
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.05M 0.03%
8,005
-233
-3% -$30.3K
TFC icon
452
Truist Financial
TFC
$63.2B
$1.05M 0.03%
27,912
+18,951
+211% +$706K
AGN.PRA
453
DELISTED
Allergan plc
AGN.PRA
$1.05M 0.03%
1,277
+168
+15% +$145K
IVW icon
454
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.03%
34,440
+29,476
+594% +$893K
CAH icon
455
Cardinal Health
CAH
$53.4B
$1.04M 0.03%
13,389
+1,975
+17% +$160K
IEMG icon
456
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.03%
22,714
-1,500
-6% -$66.6K
PARA
457
DELISTED
Paramount Global Class B
PARA
$1.03M 0.03%
18,880
+5,408
+40% +$287K
ITM icon
458
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.02M 0.03%
20,849
+12,337
+145% +$610K
GWW icon
459
W.W. Grainger
GWW
$65.3B
$1.02M 0.03%
4,537
+4,124
+999% +$927K
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.03%
7,361
-645
-8% -$89.5K
AFL icon
461
Aflac
AFL
$63.9B
$1.01M 0.03%
28,040
+14,682
+110% +$534K
SELF
462
Global Self Storage
SELF
$57.7M
$1.01M 0.03%
191,257
-27,550
-13% -$153K
TPR icon
463
Tapestry
TPR
$28.8B
$1M 0.02%
27,417
-780
-3% -$30.9K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1M 0.02%
25,054
+720
+3% +$29K
WELL icon
465
Welltower
WELL
$178B
$1M 0.02%
13,425
+2,152
+19% +$165K
APTV icon
466
Aptiv
APTV
$12B
$1M 0.02%
14,058
+833
+6% +$56.2K
ANTH
467
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1M 0.02%
39,713
+31,969
+413% +$806K
DHR icon
468
Danaher
DHR
$135B
$998K 0.02%
14,414
-1,739
-11% -$123K
PNC icon
469
PNC Financial Services
PNC
$100B
$997K 0.02%
11,109
+8,806
+382% +$756K
HW
470
DELISTED
Headwaters Inc
HW
$987K 0.02%
58,350
+58,300
+116,600% +$1.08M
EEMV icon
471
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$985K 0.02%
18,222
+6,727
+59% +$359K
VGT icon
472
Vanguard Information Technology ETF
VGT
$139B
$984K 0.02%
65,416
+49,400
+308% +$716K
DAL icon
473
Delta Air Lines
DAL
$55.9B
$977K 0.02%
24,865
+2,396
+11% +$90.7K
MDIV icon
474
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$971K 0.02%
51,365
-5,001
-9% -$97.2K
EOG icon
475
EOG Resources
EOG
$78B
$957K 0.02%
9,938
+3,496
+54% +$307K
17 18
19
20 21

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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.