We are live on ! Find out more
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
DIN icon
526
Dine Brands
DIN
$432M
$760K 0.02%
9,600
+600
+7% +$47.6K
GD icon
527
General Dynamics
GD
$105B
$759K 0.02%
4,906
+1,089
+29% +$162K
AZN icon
528
AstraZeneca
AZN
$263B
$757K 0.02%
11,550
+9,397
+436% +$614K
STLA icon
529
Stellantis
STLA
$16.5B
$754K 0.02%
118,433
+114,863
+3,217% +$754K
DGRO icon
530
iShares Core Dividend Growth ETF
DGRO
$42.6B
$750K 0.02%
27,188
-281,309
-91% -$7.85M
AWP
531
abrdn Global Premier Properties Fund
AWP
$377M
$748K 0.02%
44,974
– –
CERS icon
532
Cerus
CERS
$587M
$746K 0.02%
120,283
-2,427
-2% -$15.9K
FMS icon
533
Fresenius Medical Care
FMS
$13.2B
$743K 0.02%
16,995
+5,717
+51% +$256K
EEP
534
DELISTED
Enbridge Energy Partners
EEP
$740K 0.02%
29,122
-2,960
-9% -$71.1K
PGF icon
535
Invesco Financial Preferred ETF
PGF
$676M
$739K 0.02%
38,795
+2,360
+6% +$45.5K
HYS icon
536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$737K 0.02%
7,415
+32
+0.4% +$3.14K
GLW icon
537
Corning
GLW
$126B
$733K 0.02%
31,034
-1,383
-4% -$30.8K
BG icon
538
Bunge Global
BG
$23.6B
$732K 0.02%
12,402
+1,781
+17% +$111K
THS
539
DELISTED
Treehouse Foods
THS
$732K 0.02%
8,412
+7,820
+1,321% +$752K
XYL icon
540
Xylem
XYL
$28.5B
$732K 0.02%
13,975
-1,123
-7% -$55.1K
VMBS icon
541
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$724K 0.02%
13,437
-3,394
-20% -$183K
CPHD
542
DELISTED
Cepheid Inc
CPHD
$722K 0.02%
13,734
+657
+5% +$26.2K
CII icon
543
BlackRock Enhanced Captial and Income Fund
CII
$1B
$718K 0.02%
52,121
+6,339
+14% +$87.6K
SSYS icon
544
Stratasys
SSYS
$697M
$704K 0.02%
29,315
+15,046
+105% +$328K
EW icon
545
Edwards Lifesciences
EW
$47.6B
$703K 0.02%
17,499
+16,539
+1,723% +$623K
DG icon
546
Dollar General
DG
$25.9B
$695K 0.02%
9,977
+2,261
+29% +$192K
RAVN
547
DELISTED
Raven Industries Inc
RAVN
$695K 0.02%
30,248
+22,262
+279% +$480K
EIX icon
548
Edison International
EIX
$30.7B
$687K 0.02%
9,532
-36
-0.4% -$2.7K
ENSG icon
549
The Ensign Group
ENSG
$10.1B
$684K 0.02%
36,418
+1,477
+4% +$28K
GALT icon
550
Galectin Therapeutics
GALT
$229M
$681K 0.02%
602,731
+33,382
+6% +$59.3K
20 21
22
23 24

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.