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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
EFG icon
551
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$677K 0.02%
9,906
+2,687
+37% +$181K
MUA icon
552
BlackRock MuniAssets Fund
MUA
$527M
$674K 0.02%
43,865
+12,557
+40% +$194K
DHC
553
Diversified Healthcare Trust
DHC
$2.26B
$673K 0.02%
29,646
+546
+2% +$12.1K
PAA icon
554
Plains All American Pipeline
PAA
$17.4B
$673K 0.02%
21,447
+5,127
+31% +$147K
HYEM icon
555
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$672K 0.02%
27,278
-582
-2% -$14.1K
TD icon
556
Toronto Dominion Bank
TD
$198B
$670K 0.02%
15,143
+1,803
+14% +$79K
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.21B
$669K 0.02%
34,935
+10,031
+40% +$191K
COR icon
558
Cencora
COR
$60.3B
$665K 0.02%
8,260
+4,803
+139% +$412K
WTRG icon
559
Essential Utilities
WTRG
$11.2B
$664K 0.02%
21,841
-5,488
-20% -$178K
BWA icon
560
BorgWarner
BWA
$13.2B
$659K 0.02%
21,397
+14,812
+225% +$437K
EXR icon
561
Extra Space Storage
EXR
$31.2B
$659K 0.02%
+8,300
New +$701K
AMCX icon
562
AMC Global Media
AMCX
$430M
$658K 0.02%
12,720
-25
-0.2% -$1.37K
ABCO
563
DELISTED
Advisory Board Co
ABCO
$653K 0.02%
14,647
+2,826
+24% +$116K
RIO icon
564
Rio Tinto
RIO
$148B
$650K 0.02%
19,489
-2,970
-13% -$94.6K
IWP icon
565
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$647K 0.02%
13,302
+1,498
+13% +$72.6K
FYX icon
566
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$643K 0.02%
12,915
+631
+5% +$30.8K
RAI
567
DELISTED
Reynolds American Inc
RAI
$643K 0.02%
13,666
-1,243
-8% -$62.4K
ED icon
568
Consolidated Edison
ED
$41.6B
$634K 0.02%
8,423
+3,189
+61% +$248K
GBCI icon
569
Glacier Bancorp
GBCI
$6.55B
$633K 0.02%
22,244
+2,957
+15% +$83.5K
SWKS icon
570
Skyworks Solutions
SWKS
$9.06B
$633K 0.02%
8,329
-865
-9% -$60.3K
GDX icon
571
VanEck Gold Miners ETF
GDX
$23B
$631K 0.02%
23,930
-1,371
-5% -$39.3K
TECH icon
572
Bio-Techne
TECH
$11.2B
$628K 0.02%
23,088
-524
-2% -$14.4K
BAC icon
573
Bank of America
BAC
$435B
$623K 0.02%
40,025
-88,099
-69% -$1.31M
RACE icon
574
Ferrari
RACE
$63.3B
$619K 0.02%
11,966
+10,213
+583% +$476K
FDL icon
575
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$618K 0.02%
22,696
+5,447
+32% +$149K
21 22
23
24 25

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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.