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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
VOYA icon
951
Voya Financial
VOYA
$8.94B
$198K ﹤0.01%
6,900
+6,300
+1,050% +$172K
BSL
952
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$197K ﹤0.01%
11,750
– –
FEM icon
953
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$197K ﹤0.01%
9,500
-950
-9% -$19.6K
GRPN icon
954
Groupon
GRPN
$980M
$196K ﹤0.01%
1,908
+19
+1% +$1.85K
TFI icon
955
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$196K ﹤0.01%
3,924
+1,592
+68% +$80.1K
COLB icon
956
Columbia Banking Systems
COLB
$8.81B
$195K ﹤0.01%
5,984
+103
+2% +$3.22K
LBRDA icon
957
Liberty Broadband Class A
LBRDA
$4.14B
$195K ﹤0.01%
2,796
+63
+2% +$4.15K
GL icon
958
Globe Life
GL
$13.5B
$194K ﹤0.01%
+3,050
New +$192K
HPE icon
959
Hewlett Packard
HPE
$63.2B
$194K ﹤0.01%
14,747
+6,106
+71% +$75.4K
AFG icon
960
American Financial Group
AFG
$11.9B
$193K ﹤0.01%
2,597
-583
-18% -$43K
CMPR icon
961
Cimpress
CMPR
$2.37B
$193K ﹤0.01%
1,914
+188
+11% +$18.3K
SUSA icon
962
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$193K ﹤0.01%
4,244
+42
+1% +$1.89K
GTLS
963
DELISTED
Chart Industries
GTLS
$192K ﹤0.01%
5,878
-751
-11% -$21.8K
BCPC
964
Balchem Corp
BCPC
$5.23B
$192K ﹤0.01%
2,497
+156
+7% +$10.4K
ICF icon
965
iShares Select U.S. REIT ETF
ICF
$2.12B
$191K ﹤0.01%
3,658
– –
SRLN icon
966
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$191K ﹤0.01%
+4,050
New +$191K
ALXN
967
DELISTED
Alexion Pharmaceuticals
ALXN
$191K ﹤0.01%
1,578
+340
+27% +$43.8K
BCS.PRD.CL
968
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$190K ﹤0.01%
7,330
+329
+5% +$8.6K
RMAX icon
969
RE/MAX Holdings
RMAX
$200M
$188K ﹤0.01%
4,298
+85
+2% +$3.6K
VPU
970
Vanguard Utilities ETF
VPU
$8.83B
$188K ﹤0.01%
1,767
+1,045
+145% +$116K
DORM icon
971
Dorman Products
DORM
$4.01B
$187K ﹤0.01%
2,964
-73
-2% -$4.49K
KEX icon
972
Kirby Corp
KEX
$7.95B
$187K ﹤0.01%
3,034
+29
+1% +$1.66K
KRG icon
973
Kite Realty
KRG
$5.95B
$187K ﹤0.01%
6,804
+15
+0.2% +$431
BRO icon
974
Brown & Brown
BRO
$22.9B
$186K ﹤0.01%
9,886
+614
+7% +$11.4K
IYW icon
975
iShares US Technology ETF
IYW
$23.7B
$186K ﹤0.01%
6,272
– –
37 38
39
40 41

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CWP
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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.