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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
TSLA icon
576
Tesla
TSLA
$1.24T
$606K 0.02%
44,565
-525
-1% -$7.58K
CMF icon
577
iShares California Muni Bond ETF
CMF
$4.54B
$605K 0.02%
10,032
+2,334
+30% +$142K
IDU icon
578
iShares US Utilities ETF
IDU
$1.41B
$603K 0.02%
9,844
+9,032
+1,112% +$573K
FTSM icon
579
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$599K 0.01%
+10,000
New +$599K
PSL icon
580
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$596K 0.01%
10,574
+10,324
+4,130% +$597K
PRGO icon
581
Perrigo
PRGO
$1.4B
$593K 0.01%
6,454
+5,344
+481% +$492K
BUI icon
582
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$590K 0.01%
30,085
+4,145
+16% +$82.3K
QQQX icon
583
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$590K 0.01%
31,212
+459
+1% +$8.5K
VRP icon
584
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$589K 0.01%
23,122
-280
-1% -$7.11K
MRSH
585
Marsh
MRSH
$86.3B
$585K 0.01%
8,719
+4,606
+112% +$309K
BIV icon
586
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$581K 0.01%
6,629
+430
+7% +$37.7K
SNA icon
587
Snap-on
SNA
$20.9B
$581K 0.01%
3,838
-299
-7% -$46.2K
PPLI
588
People Inc
PPLI
$3.1B
$580K 0.01%
52,037
+2,797
+6% +$29.5K
STRZA
589
DELISTED
Starz - Series A
STRZA
$579K 0.01%
18,638
-5,642
-23% -$174K
GDV icon
590
Gabelli Dividend & Income Trust
GDV
$2.6B
$572K 0.01%
29,826
+13,626
+84% +$267K
HE icon
591
Hawaiian Electric Industries
HE
$2.33B
$567K 0.01%
19,045
+8,879
+87% +$273K
AON icon
592
Aon
AON
$77.3B
$566K 0.01%
5,056
+4,462
+751% +$492K
BPL
593
DELISTED
Buckeye Partners, L.P.
BPL
$566K 0.01%
7,908
+4,633
+141% +$330K
CEF icon
594
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$564K 0.01%
40,845
-5,700
-12% -$80.5K
DON icon
595
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$564K 0.01%
18,621
-120,126
-87% -$3.65M
CEM
596
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$562K 0.01%
6,915
+4,294
+164% +$343K
NXPI icon
597
NXP Semiconductors
NXPI
$68B
$559K 0.01%
5,518
+3,914
+244% +$332K
JD icon
598
JD.com
JD
$40.8B
$558K 0.01%
21,454
-2,846
-12% -$68.6K
AMAT icon
599
Applied Materials
AMAT
$426B
$557K 0.01%
18,524
-1,718
-8% -$47.9K
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$556K 0.01%
10,483
+344
+3% +$18.7K
22 23
24
25 26

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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.