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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
ESV
851
DELISTED
Ensco Rowan plc
ESV
$254K 0.01%
7,475
-84
-1% -$2.86K
IAU icon
852
iShares Gold Trust
IAU
$63B
$252K 0.01%
9,963
+2,531
+34% +$65.1K
MIK
853
DELISTED
Michaels Stores, Inc
MIK
$251K 0.01%
10,435
+4,385
+72% +$112K
TYPE
854
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$251K 0.01%
11,422
+3,516
+44% +$76.5K
EXPO icon
855
Exponent
EXPO
$2.98B
$250K 0.01%
9,836
-424
-4% -$11.1K
SPXX icon
856
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$250K 0.01%
18,217
+10,742
+144% +$149K
IBDD
857
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$250K 0.01%
9,208
-400
-4% -$10.9K
BAH icon
858
Booz Allen Hamilton
BAH
$8.7B
$249K 0.01%
7,902
+2,094
+36% +$63.9K
PRLB icon
859
Protolabs
PRLB
$1.86B
$249K 0.01%
4,192
-271
-6% -$15.6K
WRI
860
DELISTED
Weingarten Realty Investors
WRI
$249K 0.01%
6,450
+652
+11% +$26.9K
JBTM
861
JBT Marel
JBTM
$7.14B
$248K 0.01%
3,522
+49
+1% +$3.28K
DPLO
862
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$247K 0.01%
8,885
+660
+8% +$22.1K
EL icon
863
Estee Lauder
EL
$29B
$246K 0.01%
2,791
+2,172
+351% +$198K
WPZ
864
DELISTED
Williams Partners L.P.
WPZ
$246K 0.01%
6,622
+133
+2% +$4.89K
DLX icon
865
Deluxe
DLX
$1.19B
$245K 0.01%
3,695
-919
-20% -$62.5K
FIVE icon
866
Five Below
FIVE
$11.2B
$244K 0.01%
6,114
+205
+3% +$9.49K
HACK icon
867
Amplify Cybersecurity ETF
HACK
$2.63B
$244K 0.01%
8,776
+1,551
+21% +$40.8K
PSA icon
868
Public Storage
PSA
$60.2B
$244K 0.01%
1,095
-100
-8% -$23.4K
EBIX
869
DELISTED
Ebix Inc
EBIX
$243K 0.01%
4,282
-196
-4% -$10.7K
MRCY icon
870
Mercury Systems
MRCY
$6.2B
$242K 0.01%
9,902
-2,795
-22% -$67.1K
CPA icon
871
Copa Holdings
CPA
$5.56B
$241K 0.01%
2,755
-801
-23% -$60.8K
LOPE icon
872
Grand Canyon Education
LOPE
$3.71B
$240K 0.01%
5,986
-112
-2% -$4.66K
SDY icon
873
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$240K 0.01%
2,847
+1,756
+161% +$150K
WIA
874
Western Asset Inflation-Linked Income Fund
WIA
$185M
$240K 0.01%
+21,000
New +$242K
COR
875
DELISTED
Coresite Realty Corporation
COR
$240K 0.01%
3,257
+914
+39% +$74.1K
33 34
35
36 37

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CWP
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TAF
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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.