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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
PHG icon
676
Philips
PHG
$25.4B
$435K 0.01%
19,950
+791
+4% +$16.2K
FTF
677
Franklin Limited Duration Income Trust
FTF
$233M
$434K 0.01%
35,930
+1,500
+4% +$17.8K
HP icon
678
Helmerich & Payne
HP
$3.53B
$433K 0.01%
6,446
+716
+12% +$44.9K
AMTD
679
DELISTED
TD Ameritrade Holding Corp
AMTD
$432K 0.01%
12,301
+10,528
+594% +$328K
BEN icon
680
Franklin Resources
BEN
$16.9B
$431K 0.01%
12,182
+1,547
+15% +$54.7K
XLRE icon
681
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$430K 0.01%
+13,160
New +$442K
XRX icon
682
Xerox
XRX
$337M
$430K 0.01%
16,121
+15,195
+1,641% +$392K
NVDA icon
683
NVIDIA
NVDA
$5.01T
$429K 0.01%
251,440
+79,000
+46% +$117K
SVC
684
Service Properties Trust
SVC
$1.1B
$428K 0.01%
2,888
+408
+16% +$62.2K
FE icon
685
FirstEnergy
FE
$28.9B
$427K 0.01%
12,963
-142
-1% -$4.82K
MKL icon
686
Markel Group
MKL
$25B
$427K 0.01%
462
+19
+4% +$17.7K
LBTYK icon
687
Liberty Global Class C
LBTYK
$3.27B
$426K 0.01%
12,923
+2,396
+23% +$74K
SNP
688
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$425K 0.01%
5,773
-835
-13% -$60K
TIF
689
DELISTED
Tiffany & Co.
TIF
$422K 0.01%
5,848
+748
+15% +$49.9K
FYT icon
690
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$421K 0.01%
13,657
-119
-0.9% -$3.6K
PSEC icon
691
Prospect Capital
PSEC
$1.06B
$421K 0.01%
52,037
+14,090
+37% +$116K
UBS icon
692
UBS Group
UBS
$170B
$420K 0.01%
30,981
-2,336
-7% -$31.8K
MD icon
693
Pediatrix Medical
MD
$2.16B
$418K 0.01%
6,355
+938
+17% +$64.2K
ING icon
694
ING
ING
$93.8B
$417K 0.01%
34,154
-4,710
-12% -$54.7K
WPC icon
695
W.P. Carey
WPC
$17.1B
$414K 0.01%
6,551
+1,793
+38% +$120K
CSGP icon
696
CoStar Group
CSGP
$11.3B
$410K 0.01%
19,050
-410
-2% -$8.73K
RIG icon
697
Transocean
RIG
$5.92B
$410K 0.01%
38,668
+2,034
+6% +$21.5K
FRT icon
698
Federal Realty Investment Trust
FRT
$10.9B
$409K 0.01%
2,673
+260
+11% +$42K
NAC icon
699
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$408K 0.01%
24,858
-1,700
-6% -$28.4K
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$406K 0.01%
16,675
+1,400
+9% +$34K
26 27
28
29 30

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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.