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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
CLC
601
DELISTED
Clarcor
CLC
$555K 0.01%
8,548
– –
KKR icon
602
KKR & Co
KKR
$89.2B
$554K 0.01%
38,869
+7,622
+24% +$108K
NTT
603
DELISTED
Nippon Telegraph & Telephone
NTT
$552K 0.01%
12,118
-1,999
-14% -$93.3K
TCOM icon
604
Trip.com Group
TCOM
$27.5B
$548K 0.01%
11,824
+2,125
+22% +$94.6K
MFC icon
605
Manulife Financial
MFC
$72.6B
$545K 0.01%
38,723
+28,824
+291% +$392K
RBA icon
606
RB Global
RBA
$20.8B
$545K 0.01%
15,641
-1,228
-7% -$40.1K
MTUM icon
607
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$541K 0.01%
+7,002
New +$544K
MDY icon
608
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$533K 0.01%
1,891
+626
+49% +$176K
PAY
609
DELISTED
Verifone Systems Inc
PAY
$533K 0.01%
33,915
+8,065
+31% +$147K
ORLY icon
610
O'Reilly Automotive
ORLY
$72.4B
$531K 0.01%
28,575
+4,860
+20% +$91.1K
ORAN
611
DELISTED
Orange
ORAN
$528K 0.01%
34,067
+21,600
+173% +$333K
URI icon
612
United Rentals
URI
$71.1B
$527K 0.01%
6,744
-1,928
-22% -$148K
GEO icon
613
The GEO Group
GEO
$4.13B
$526K 0.01%
33,311
+14,906
+81% +$281K
MIC
614
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$526K 0.01%
6,329
+4,473
+241% +$355K
OVV icon
615
Ovintiv
OVV
$17.5B
$523K 0.01%
10,000
+1,219
+14% +$54.7K
PTF icon
616
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$521K 0.01%
37,638
+36,498
+3,202% +$486K
IVE icon
617
iShares S&P 500 Value ETF
IVE
$48.9B
$520K 0.01%
5,480
+6
+0.1% +$571
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$21.7B
$518K 0.01%
10,340
+288
+3% +$14K
TGNA
619
DELISTED
TEGNA Inc
TGNA
$518K 0.01%
37,094
-331
-0.9% -$4.65K
ITUB icon
620
Itaú Unibanco
ITUB
$91.3B
$517K 0.01%
107,330
+10,016
+10% +$47.4K
SJNK icon
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$515K 0.01%
18,653
-114
-0.6% -$3.12K
PCI
622
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$515K 0.01%
25,260
-750
-3% -$14.9K
ULTI
623
DELISTED
Ultimate Software Group Inc
ULTI
$514K 0.01%
2,531
– –
IJS icon
624
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$511K 0.01%
8,194
+118
+1% +$7.24K
HR icon
625
Healthcare Realty
HR
$7.42B
$509K 0.01%
15,623
-13,904
-47% -$460K
23 24
25
26 27

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CWP
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TAF
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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.