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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
SHY icon
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$957K 0.02%
11,277
-36,184
-76% -$3.08M
FISV
477
Fiserv Inc
FISV
$27.2B
$952K 0.02%
19,196
+14,738
+331% +$773K
DVY icon
478
iShares Select Dividend ETF
DVY
$24B
$944K 0.02%
11,024
+4,150
+60% +$358K
BABA icon
479
Alibaba
BABA
$269B
$942K 0.02%
8,912
+532
+6% +$49.3K
AXP icon
480
American Express
AXP
$223B
$939K 0.02%
14,750
-9,143
-38% -$587K
PH icon
481
Parker-Hannifin
PH
$125B
$928K 0.02%
7,402
-1,186
-14% -$141K
CBRE icon
482
CBRE Group
CBRE
$40.8B
$918K 0.02%
32,856
+29,880
+1,004% +$853K
COL
483
DELISTED
Rockwell Collins
COL
$915K 0.02%
10,871
+9,775
+892% +$824K
GNTX icon
484
Gentex
GNTX
$4.88B
$914K 0.02%
52,337
-802
-2% -$13.9K
SGYP
485
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$900K 0.02%
163,368
+30,080
+23% +$141K
SBNY
486
DELISTED
Signature Bank
SBNY
$893K 0.02%
7,560
+7,084
+1,488% +$853K
CNI icon
487
Canadian National Railway
CNI
$78.3B
$891K 0.02%
13,640
+2,175
+19% +$137K
FNX icon
488
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$886K 0.02%
16,778
+12,298
+275% +$645K
CAB
489
DELISTED
Cabela's Inc
CAB
$882K 0.02%
16,075
+3,600
+29% +$184K
INCY icon
490
Incyte
INCY
$23.5B
$881K 0.02%
9,368
+2,822
+43% +$238K
SWX icon
491
Southwest Gas
SWX
$6.74B
$879K 0.02%
12,585
+12,092
+2,453% +$892K
D icon
492
Dominion Energy
D
$62.5B
$871K 0.02%
11,735
+907
+8% +$69.1K
FVD icon
493
First Trust Value Line Dividend Fund
FVD
$8.29B
$871K 0.02%
32,260
+23,123
+253% +$629K
DWAS icon
494
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$868K 0.02%
22,571
+1,596
+8% +$59.8K
STZ icon
495
Constellation Brands
STZ
$22.2B
$864K 0.02%
5,193
+4,157
+401% +$685K
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
$857K 0.02%
10,881
-3,072
-22% -$262K
ERII icon
497
Energy Recovery
ERII
$434M
$854K 0.02%
53,500
+1,000
+2% +$12.2K
EXC icon
498
Exelon
EXC
$48.6B
$849K 0.02%
35,834
-2,968
-8% -$74.6K
DOV icon
499
Dover
DOV
$27.2B
$845K 0.02%
14,226
+8,943
+169% +$518K
PII icon
500
Polaris
PII
$4.15B
$842K 0.02%
10,873
+10,789
+12,844% +$937K
18 19
20
21 22

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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.