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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
CODI icon
626
Compass Diversified
CODI
$755M
$507K 0.01%
29,203
+5,129
+21% +$87.4K
KMX icon
627
CarMax
KMX
$8.27B
$507K 0.01%
9,536
+6,896
+261% +$391K
JUNO
628
DELISTED
Juno Therapeutics, Inc.
JUNO
$507K 0.01%
16,918
+4,900
+41% +$152K
OHI icon
629
Omega Healthcare
OHI
$15.4B
$505K 0.01%
14,268
+10,370
+266% +$369K
PCBK
630
DELISTED
Pacific Continental Corp
PCBK
$503K 0.01%
29,913
-27,585
-48% -$439K
SOR
631
Source Capital
SOR
$369M
$500K 0.01%
13,640
+3,603
+36% +$133K
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
$498K 0.01%
10,908
+3,480
+47% +$165K
TTC icon
633
Toro Company
TTC
$8.93B
$497K 0.01%
10,626
+5,900
+125% +$276K
TT icon
634
Trane Technologies
TT
$106B
$493K 0.01%
7,265
+6,841
+1,613% +$456K
HUM icon
635
Humana
HUM
$46.7B
$492K 0.01%
2,786
+112
+4% +$19.4K
NID
636
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$492K 0.01%
35,500
– –
IBDC
637
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$491K 0.01%
18,560
-6,800
-27% -$180K
HYG icon
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$490K 0.01%
5,616
+2,418
+76% +$208K
CTRE icon
639
CareTrust REIT
CTRE
$10.2B
$487K 0.01%
33,041
+2,625
+9% +$38.5K
EWG icon
640
iShares MSCI Germany ETF
EWG
$1.5B
$482K 0.01%
18,387
-183
-1% -$4.69K
STLD icon
641
Steel Dynamics
STLD
$35.6B
$482K 0.01%
19,323
+17,079
+761% +$436K
TV icon
642
Televisa
TV
$1.45B
$482K 0.01%
18,813
-9,006
-32% -$238K
VT icon
643
Vanguard Total World Stock ETF
VT
$76.3B
$481K 0.01%
7,915
+7,515
+1,879% +$453K
CERN
644
DELISTED
Cerner Corp
CERN
$479K 0.01%
7,810
+2,010
+35% +$127K
EPR icon
645
EPR Properties
EPR
$4.86B
$478K 0.01%
6,087
+19
+0.3% +$1.52K
EWL icon
646
iShares MSCI Switzerland ETF
EWL
$2.12B
$478K 0.01%
15,675
+206
+1% +$6.23K
WIW
647
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$477K 0.01%
42,649
+41,300
+3,062% +$462K
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$4.11B
$474K 0.01%
+9,420
New +$484K
DFS
649
DELISTED
Discover Financial Services
DFS
$472K 0.01%
8,409
+468
+6% +$26.8K
UN
650
DELISTED
Unilever NV New York Registry Shares
UN
$471K 0.01%
10,294
+2,665
+35% +$123K
24 25
26
27 28

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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.