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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
FXU icon
876
First Trust Utilities AlphaDEX Fund
FXU
$840M
$238K 0.01%
9,185
– –
CHE icon
877
Chemed
CHE
$6.78B
$236K 0.01%
1,684
-24
-1% -$3.34K
FEP icon
878
First Trust Europe AlphaDEX Fund
FEP
$513M
$236K 0.01%
8,005
-1,800
-18% -$51.8K
EOI
879
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$235K 0.01%
18,600
+3,400
+22% +$44.2K
RYAM.PRA
880
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$235K 0.01%
+2,250
New +$216K
SABR icon
881
Sabre
SABR
$656M
$234K 0.01%
8,374
+8,103
+2,990% +$226K
SKX
882
DELISTED
Skechers
SKX
$234K 0.01%
10,271
+222
+2% +$5.65K
ELLI
883
DELISTED
Ellie Mae Inc
ELLI
$234K 0.01%
2,237
-22
-1% -$2.13K
GRMN
884
Garmin
GRMN
$46.9B
$233K 0.01%
+4,849
New +$239K
BCR
885
DELISTED
CR Bard Inc.
BCR
$233K 0.01%
1,045
+800
+327% +$180K
FUL icon
886
H.B. Fuller
FUL
$3B
$232K 0.01%
+5,000
New +$232K
HDB icon
887
HDFC Bank
HDB
$119B
$232K 0.01%
12,964
+48
+0.4% +$843
SF
888
Stifel
SF
$12.3B
$232K 0.01%
13,671
+117
+0.9% +$1.88K
IBB icon
889
iShares Biotechnology ETF
IBB
$9.31B
$231K 0.01%
2,403
+312
+15% +$29.7K
MAR icon
890
Marriott International
MAR
$98.7B
$231K 0.01%
3,435
+1,202
+54% +$84.8K
SONY icon
891
Sony
SONY
$123B
$231K 0.01%
35,155
-43,165
-55% -$277K
DXCM icon
892
DexCom
DXCM
$27.6B
$230K 0.01%
10,540
-3,932
-27% -$87.5K
CASY icon
893
Casey's General Stores
CASY
$31.9B
$227K 0.01%
1,896
+1,160
+158% +$149K
PPL
894
PPL Corp
PPL
$27.3B
$227K 0.01%
6,579
-1,239
-16% -$44.6K
VOX icon
895
Vanguard Communication Services ETF
VOX
$5.53B
$227K 0.01%
2,410
-2,536
-51% -$246K
XMLV icon
896
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$226K 0.01%
5,837
+4,252
+268% +$167K
SIR
897
DELISTED
SELECT INCOME REIT
SIR
$226K 0.01%
19,126
+287
+2% +$3.41K
AVB icon
898
AvalonBay Communities
AVB
$27.1B
$225K 0.01%
1,284
-772
-38% -$139K
NEU icon
899
NewMarket
NEU
$7.17B
$225K 0.01%
525
+519
+8,650% +$221K
LAZ icon
900
Lazard
LAZ
$4.37B
$224K 0.01%
6,204
+3,104
+100% +$109K
34 35
36
37 38

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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.