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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
SBUX icon
51
Starbucks
SBUX
$118B
$17.7M 0.44%
326,730
+16,598
+5% +$928K
COST icon
52
Costco
COST
$415B
$17.1M 0.42%
111,994
+670
+0.6% +$108K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.9M 0.42%
78
+45
+136% +$9.87M
CMCSA icon
54
Comcast
CMCSA
$79.7B
$16.8M 0.42%
507,266
+35,922
+8% +$1.2M
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.2M 0.4%
371,428
+15,040
+4% +$660K
UPS icon
56
United Parcel Service
UPS
$97.6B
$15.9M 0.4%
145,423
+87
+0.1% +$9.5K
CSCO icon
57
Cisco
CSCO
$450B
$15.8M 0.39%
499,870
+48,755
+11% +$1.5M
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$15.7M 0.39%
235,652
+9,914
+4% +$655K
CAG icon
59
Conagra Brands
CAG
$7.07B
$15M 0.37%
410,087
+395,691
+2,749% +$14.2M
GILD icon
60
Gilead Sciences
GILD
$161B
$14.9M 0.37%
187,807
+39,897
+27% +$3.24M
DE icon
61
Deere & Co
DE
$170B
$14.3M 0.36%
167,901
+29,514
+21% +$2.41M
ABBV icon
62
AbbVie
ABBV
$458B
$14.1M 0.35%
224,388
+26,070
+13% +$1.69M
OXY icon
63
Occidental Petroleum
OXY
$57B
$14.1M 0.35%
193,193
+22,432
+13% +$1.68M
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.7M 0.34%
169,561
+34,056
+25% +$2.75M
DD
65
DELISTED
Du Pont De Nemours E I
DD
$12.8M 0.32%
190,594
+49,678
+35% +$3.37M
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$12.7M 0.32%
552,986
+183,261
+50% +$4.18M
PM icon
67
Philip Morris
PM
$301B
$11.6M 0.29%
119,685
+5,910
+5% +$592K
WMT icon
68
Walmart Inc
WMT
$871B
$11.6M 0.29%
481,521
+104,748
+28% +$2.54M
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.5M 0.29%
83,765
+816
+1% +$114K
ADP icon
70
Automatic Data Processing
ADP
$100B
$11.5M 0.29%
129,921
-123,597
-49% -$11.2M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 0.27%
177,984
+83,428
+88% +$5.1M
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11M 0.27%
587,115
-12,155
-2% -$227K
UNH icon
73
UnitedHealth
UNH
$382B
$10.9M 0.27%
77,943
+2,449
+3% +$343K
PSX icon
74
Phillips 66
PSX
$82.9B
$10.7M 0.27%
133,389
+32,656
+32% +$2.54M
MCD icon
75
McDonald's
MCD
$188B
$10.6M 0.26%
91,583
-531
-0.6% -$62.9K
1 2
3
4 5

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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.