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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
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
$10.5M 0.26%
195,418
+125,603
+180% +$6.68M
JCI icon
77
Johnson Controls International
JCI
$87.5B
$10.4M 0.26%
224,299
+172,018
+329% +$7.97M
INST
78
DELISTED
Instructure, Inc.
INST
$10.4M 0.26%
+409,415
New +$9.44M
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 0.26%
183,357
+35,616
+24% +$1.99M
AGN
80
DELISTED
Allergan plc
AGN
$10.2M 0.25%
44,431
+6,064
+16% +$1.48M
VFC icon
81
VF Corp
VFC
$6.68B
$9.88M 0.25%
187,222
-32,718
-15% -$1.89M
KO icon
82
Coca-Cola
KO
$354B
$9.6M 0.24%
226,900
+69,417
+44% +$3.04M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.55M 0.24%
44,177
+22,461
+103% +$4.85M
BKNG icon
84
Booking.com
BKNG
$138B
$9.38M 0.23%
159,475
+6,250
+4% +$348K
STT icon
85
State Street
STT
$50.9B
$9.37M 0.23%
134,599
+8,466
+7% +$553K
MU icon
86
Micron Technology
MU
$1.04T
$9.37M 0.23%
526,861
+7,842
+2% +$120K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$9.26M 0.23%
110,025
+14,276
+15% +$1.2M
CMG icon
88
Chipotle Mexican Grill
CMG
$40.8B
$9.21M 0.23%
1,087,350
+435,700
+67% +$3.58M
QQQ icon
89
Invesco QQQ Trust
QQQ
$455B
$9.14M 0.23%
76,976
+6,685
+10% +$771K
TMO icon
90
Thermo Fisher Scientific
TMO
$211B
$9.13M 0.23%
57,440
+15,406
+37% +$2.37M
CELG
91
DELISTED
Celgene Corp
CELG
$9.13M 0.23%
87,437
+7,090
+9% +$767K
BDX icon
92
Becton Dickinson
BDX
$43.1B
$9.07M 0.23%
51,766
+28,529
+123% +$4.88M
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.06M 0.23%
292,780
+229,695
+364% +$7.1M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$9M 0.22%
390,678
+107,875
+38% +$2.03M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$8.91M 0.22%
76,475
+35,076
+85% +$4.07M
CL icon
96
Colgate-Palmolive
CL
$72.6B
$8.89M 0.22%
119,995
+43,576
+57% +$3.22M
STWD icon
97
Starwood Property Trust
STWD
$6.12B
$8.89M 0.22%
394,636
+16,253
+4% +$359K
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
$8.76M 0.22%
582,324
-229,731
-28% -$3.58M
EPD icon
99
Enterprise Products Partners
EPD
$83.8B
$8.62M 0.21%
312,091
+32,870
+12% +$908K
MLM icon
100
Martin Marietta Materials
MLM
$33.6B
$8.6M 0.21%
48,050
+7,739
+19% +$1.48M
2 3
4
5 6

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TAF
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FAF
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NC
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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.