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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
PCRX icon
701
Pacira BioSciences
PCRX
$1.02B
$405K 0.01%
11,845
+416
+4% +$16.3K
FTI icon
702
TechnipFMC
FTI
$30.6B
$404K 0.01%
18,332
-1,298
-7% -$26.3K
AWK icon
703
American Water Works
AWK
$26.3B
$403K 0.01%
5,407
-1,358
-20% -$106K
NFLX icon
704
Netflix
NFLX
$292B
$403K 0.01%
40,990
+25,740
+169% +$246K
ANSS
705
DELISTED
Ansys
ANSS
$401K 0.01%
4,392
-90
-2% -$8.39K
HST icon
706
Host Hotels & Resorts
HST
$16.8B
$401K 0.01%
25,903
+1,449
+6% +$24.8K
MCK icon
707
McKesson
MCK
$98.5B
$398K 0.01%
2,392
-438
-15% -$81.6K
GTT
708
DELISTED
GTT Communications, Inc.
GTT
$396K 0.01%
16,839
+1,181
+8% +$24.9K
BOND icon
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$395K 0.01%
3,661
-1,585
-30% -$170K
CMP icon
710
Compass Minerals
CMP
$1.24B
$395K 0.01%
5,379
+1,061
+25% +$76.9K
WU icon
711
Western Union
WU
$2.57B
$393K 0.01%
18,898
+1,170
+7% +$24K
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$391K 0.01%
9,876
-1,280
-11% -$49.9K
WTM icon
713
White Mountains Insurance
WTM
$5.47B
$389K 0.01%
470
+55
+13% +$45.3K
BFAM icon
714
Bright Horizons
BFAM
$3.99B
$387K 0.01%
5,829
+651
+13% +$43.8K
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.34B
$385K 0.01%
18,457
+15,667
+562% +$320K
KBE icon
716
State Street SPDR S&P Bank ETF
KBE
$1.64B
$384K 0.01%
11,525
+5,735
+99% +$186K
VDE icon
717
Vanguard Energy ETF
VDE
$10.1B
$384K 0.01%
3,937
+3,522
+849% +$334K
PRFZ icon
718
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$383K 0.01%
18,180
-2,475
-12% -$51.1K
EQT icon
719
EQT Corp
EQT
$33.2B
$381K 0.01%
9,729
+63
+0.7% +$2.49K
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$381K 0.01%
7,350
+6,848
+1,364% +$318K
CP icon
721
Canadian Pacific Kansas City
CP
$82B
$380K 0.01%
12,465
+3,450
+38% +$101K
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
$380K 0.01%
4,388
+840
+24% +$68.5K
RSP icon
723
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$378K 0.01%
4,530
+3,249
+254% +$270K
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
$378K 0.01%
7,022
+1,330
+23% +$63.1K
IGM icon
725
iShares Expanded Tech Sector ETF
IGM
$9.94B
$376K 0.01%
18,282
+8,724
+91% +$173K
27 28
29
30 31

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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.