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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
CORE
776
DELISTED
Core Mark Holding Co., Inc.
CORE
$324K 0.01%
9,123
+477
+6% +$20.6K
GG
777
DELISTED
Goldcorp Inc
GG
$324K 0.01%
19,712
+1,280
+7% +$22.6K
PHO icon
778
Invesco Water Resources ETF
PHO
$1.97B
$323K 0.01%
13,160
+4,728
+56% +$115K
RDUS
779
DELISTED
Radius Recycling
RDUS
$323K 0.01%
15,504
-1,387
-8% -$26.4K
PZA icon
780
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$322K 0.01%
12,380
-700
-5% -$18.4K
FTV icon
781
Fortive
FTV
$19B
$318K 0.01%
+10,009
New +$321K
CALD
782
DELISTED
Callidus Software, Inc.
CALD
$318K 0.01%
17,384
+324
+2% +$6.33K
ETFC
783
DELISTED
E*Trade Financial Corporation
ETFC
$317K 0.01%
10,927
+160
+1% +$4.13K
SIVB
784
DELISTED
SVB Financial Group
SIVB
$315K 0.01%
2,869
-325
-10% -$33.8K
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$311K 0.01%
53,365
+8,472
+19% +$48.9K
FGD icon
786
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$309K 0.01%
13,175
+238
+2% +$5.5K
SSL icon
787
Sasol
SSL
$7.58B
$309K 0.01%
11,354
+1,357
+14% +$36.6K
DST
788
DELISTED
DST Systems Inc.
DST
$308K 0.01%
5,246
+438
+9% +$26.5K
SPR
789
DELISTED
Spirit AeroSystems
SPR
$307K 0.01%
6,919
+1,535
+29% +$67.8K
XRAY icon
790
Dentsply Sirona
XRAY
$2.59B
$307K 0.01%
5,209
+4,203
+418% +$258K
DLN icon
791
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$305K 0.01%
7,946
+2,292
+41% +$88.5K
EHC icon
792
Encompass Health
EHC
$11.2B
$304K 0.01%
9,460
-11
-0.1% -$356
JNPR
793
DELISTED
Juniper Networks
JNPR
$303K 0.01%
12,612
+7,831
+164% +$181K
RSX
794
DELISTED
VanEck Russia ETF
RSX
$302K 0.01%
16,162
+15,962
+7,981% +$292K
NATI
795
DELISTED
National Instruments Corp
NATI
$301K 0.01%
10,665
+2,015
+23% +$56.6K
FR icon
796
First Industrial Realty Trust
FR
$8.88B
$299K 0.01%
10,662
+1,324
+14% +$37.8K
WEAT icon
797
Teucrium Wheat Fund
WEAT
$314M
$298K 0.01%
8,317
-924
-10% -$35.2K
AES.PRC.CL
798
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$297K 0.01%
5,829
+200
+4% +$10.3K
PRMW
799
DELISTED
Primo Water Corporation
PRMW
$297K 0.01%
24,505
+1,638
+7% +$19.3K
WOOF
800
DELISTED
VCA Inc.
WOOF
$296K 0.01%
4,235
+188
+5% +$13.1K
30 31
32
33 34

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TAF
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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.