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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
EWZ icon
651
iShares MSCI Brazil ETF
EWZ
$9.05B
$470K 0.01%
13,967
+13,067
+1,452% +$432K
ALGN icon
652
Align Technology
ALGN
$12B
$468K 0.01%
5,000
+3,357
+204% +$304K
SGI
653
DELISTED
Silicon Graphics Intl.
SGI
$464K 0.01%
+60,300
New +$401K
EWY icon
654
iShares MSCI South Korea ETF
EWY
$21.7B
$463K 0.01%
7,976
-245
-3% -$13.7K
FXH icon
655
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$463K 0.01%
7,615
+285
+4% +$17.3K
PEG icon
656
Public Service Enterprise Group
PEG
$39.8B
$463K 0.01%
11,085
+2,387
+27% +$105K
CFG icon
657
Citizens Financial Group
CFG
$30.4B
$461K 0.01%
18,761
-221
-1% -$5.08K
EWK icon
658
iShares MSCI Belgium ETF
EWK
$163M
$461K 0.01%
24,490
+980
+4% +$17.8K
IPGP icon
659
IPG Photonics
IPGP
$3.89B
$460K 0.01%
5,611
+3,765
+204% +$315K
NEM icon
660
Newmont
NEM
$98.2B
$458K 0.01%
11,704
-94
-0.8% -$3.9K
NOK icon
661
Nokia
NOK
$50.8B
$458K 0.01%
79,307
-8,572
-10% -$48.7K
EWN icon
662
iShares MSCI Netherlands ETF
EWN
$562M
$457K 0.01%
18,246
-138
-0.8% -$3.34K
EWT icon
663
iShares MSCI Taiwan ETF
EWT
$10B
$455K 0.01%
14,510
-1,084
-7% -$32.8K
EWU icon
664
iShares MSCI United Kingdom ETF
EWU
$4.04B
$455K 0.01%
14,399
-8
-0.1% -$250
EMD
665
Western Asset Emerging Markets Debt Fund
EMD
$609M
$453K 0.01%
27,892
-1,150
-4% -$18.6K
AAL icon
666
American Airlines Group
AAL
$9.58B
$450K 0.01%
12,304
– –
AV
667
DELISTED
Aviva Plc
AV
$450K 0.01%
39,122
-4,634
-11% -$50.4K
EIDO icon
668
iShares MSCI Indonesia ETF
EIDO
$476M
$449K 0.01%
17,019
-1,456
-8% -$37.5K
RHI icon
669
Robert Half
RHI
$3.61B
$448K 0.01%
11,894
+941
+9% +$35.9K
EMB icon
670
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$445K 0.01%
3,804
+343
+10% +$40K
FTSL icon
671
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$445K 0.01%
9,200
+5,200
+130% +$251K
AEP icon
672
American Electric Power
AEP
$73.7B
$443K 0.01%
6,915
-7,367
-52% -$495K
AGZ icon
673
iShares Agency Bond ETF
AGZ
$553M
$441K 0.01%
3,821
-769
-17% -$88.9K
EXTR icon
674
Extreme Networks
EXTR
$3.86B
$439K 0.01%
97,820
-15,525
-14% -$61.2K
IWS icon
675
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$435K 0.01%
5,682
+406
+8% +$31K
25 26
27
28 29

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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.