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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
INTC icon
26
Intel
INTC
$464B
$27.3M 0.68%
723,780
+182,910
+34% +$6.48M
MRK icon
27
Merck
MRK
$324B
$27.1M 0.67%
454,412
+65,254
+17% +$3.82M
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$26.7M 0.66%
211,648
+20,429
+11% +$2.64M
IP icon
29
International Paper
IP
$22.3B
$26.7M 0.66%
586,670
+7,140
+1% +$315K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$26.2M 0.65%
652,560
+143,920
+28% +$5.63M
CVX icon
31
Chevron
CVX
$388B
$25.2M 0.63%
245,162
+40,471
+20% +$4.13M
EMR icon
32
Emerson Electric
EMR
$82.9B
$24.7M 0.61%
452,528
+42,944
+10% +$2.3M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$24.4M 0.61%
233,379
+22,138
+10% +$2.27M
GPC icon
34
Genuine Parts
GPC
$17.1B
$24.2M 0.6%
241,236
+17,538
+8% +$1.78M
PFE icon
35
Pfizer
PFE
$140B
$23.7M 0.59%
737,212
+91,941
+14% +$3.07M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.5M 0.58%
162,703
+33,362
+26% +$4.88M
JWN
37
DELISTED
Nordstrom
JWN
$22.5M 0.56%
434,504
-42,443
-9% -$1.99M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.2M 0.53%
563,430
+46,723
+9% +$1.74M
NEE icon
39
NextEra Energy
NEE
$187B
$21M 0.52%
686,060
+38,952
+6% +$1.23M
UNP icon
40
Union Pacific
UNP
$182B
$20.8M 0.52%
213,334
+101,035
+90% +$9.45M
SLB icon
41
SLB Ltd
SLB
$78.4B
$20.7M 0.52%
263,532
+38,017
+17% +$3.02M
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$7.1B
$20.6M 0.51%
886,331
+225,815
+34% +$5.23M
DIS icon
43
Walt Disney
DIS
$165B
$20.4M 0.51%
219,889
+60,388
+38% +$5.78M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.2M 0.5%
250,503
+41,653
+20% +$3.37M
VZ icon
45
Verizon
VZ
$194B
$19.6M 0.49%
378,047
+91,714
+32% +$4.92M
MMM icon
46
3M
MMM
$89B
$19.6M 0.49%
132,782
+11,341
+9% +$1.69M
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.5M 0.49%
288,992
+28,064
+11% +$1.9M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 0.47%
483,080
+47,580
+11% +$1.81M
WY icon
49
Weyerhaeuser
WY
$17.3B
$18.7M 0.47%
586,745
+12,580
+2% +$398K
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$18.1M 0.45%
256,382
+8,129
+3% +$608K
1
2
3 4 5

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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.