We are live on ! Find out more
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
NOC icon
751
Northrop Grumman
NOC
$77B
$348K 0.01%
1,629
+731
+81% +$158K
UAA icon
752
Under Armour
UAA
$3B
$347K 0.01%
8,993
+6,067
+207% +$245K
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
$347K 0.01%
1,887
-778
-29% -$132K
POST icon
754
Post Holdings
POST
$4.12B
$346K 0.01%
6,852
– –
EGRX
755
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$346K 0.01%
4,950
– –
CINF icon
756
Cincinnati Financial
CINF
$28.3B
$344K 0.01%
4,567
+1,602
+54% +$121K
WBS icon
757
Webster Financial
WBS
$12.3B
$343K 0.01%
9,075
+334
+4% +$12.3K
INFO
758
DELISTED
IHS Markit Ltd. Common Shares
INFO
$343K 0.01%
+9,179
New +$328K
BXP icon
759
Boston Properties
BXP
$11B
$342K 0.01%
2,531
– –
STJ
760
DELISTED
St Jude Medical
STJ
$342K 0.01%
4,301
-3,409
-44% -$275K
TRNO icon
761
Terreno Realty
TRNO
$7.68B
$338K 0.01%
12,388
-3
-0% -$80
VTRS icon
762
Viatris
VTRS
$20.1B
$338K 0.01%
8,892
+600
+7% +$26.7K
VIRC icon
763
Virco
VIRC
$94.4M
$337K 0.01%
80,470
+2,000
+3% +$8.75K
TRP icon
764
TC Energy
TRP
$73.5B
$335K 0.01%
7,055
+3,874
+122% +$181K
PDI icon
765
PIMCO Dynamic Income Fund
PDI
$7.4B
$334K 0.01%
11,751
-2,374
-17% -$67.4K
ICE icon
766
Intercontinental Exchange
ICE
$82.4B
$332K 0.01%
6,215
+410
+7% +$22.4K
PANW icon
767
Palo Alto Networks
PANW
$264B
$332K 0.01%
12,576
+2,430
+24% +$55.4K
RMT
768
Royce Micro-Cap Trust
RMT
$736M
$330K 0.01%
42,375
+4,095
+11% +$31.7K
SPH icon
769
Suburban Propane Partners
SPH
$1.23B
$330K 0.01%
9,919
-93
-0.9% -$3.14K
PKW icon
770
Invesco BuyBack Achievers ETF
PKW
$1.69B
$329K 0.01%
6,945
+3,070
+79% +$144K
DCI icon
771
Donaldson
DCI
$10.8B
$327K 0.01%
8,813
-230
-3% -$8.38K
HCSG icon
772
Healthcare Services Group
HCSG
$1.56B
$326K 0.01%
8,308
-127
-2% -$4.98K
PRAA icon
773
PRA Group
PRAA
$648M
$326K 0.01%
9,529
+273
+3% +$8.05K
BRX icon
774
Brixmor Property Group
BRX
$9.95B
$325K 0.01%
11,738
+33
+0.3% +$918
GRFS
775
Grifois
GRFS
$5.16B
$324K 0.01%
20,406
+3,843
+23% +$63.3K
29 30
31
32 33

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.