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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
BBN icon
1026
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$161K ﹤0.01%
6,742
+952
+16% +$23.3K
BMRC icon
1027
Bank of Marin Bancorp
BMRC
$466M
$161K ﹤0.01%
6,478
+466
+8% +$11.5K
CRI icon
1028
Carter's
CRI
$1.43B
$161K ﹤0.01%
1,878
+142
+8% +$14.3K
FLO icon
1029
Flowers Foods
FLO
$1.64B
$161K ﹤0.01%
10,659
– –
FWONK icon
1030
Liberty Media Series C
FWONK
$24.3B
$161K ﹤0.01%
6,004
+440
+8% +$9.62K
RBC icon
1031
RBC Bearings
RBC
$18.8B
$161K ﹤0.01%
2,115
+71
+3% +$5.43K
IDA icon
1032
Idacorp
IDA
$8.23B
$160K ﹤0.01%
2,055
+57
+3% +$4.5K
KSU
1033
DELISTED
Kansas City Southern
KSU
$160K ﹤0.01%
1,725
+1,600
+1,280% +$152K
CPLA
1034
DELISTED
Capella Education Company
CPLA
$159K ﹤0.01%
2,766
+720
+35% +$42K
IBCE
1035
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$158K ﹤0.01%
6,280
-600
-9% -$15.1K
UFS
1036
DELISTED
DOMTAR CORPORATION (New)
UFS
$158K ﹤0.01%
4,308
+747
+21% +$27.5K
GTY
1037
Getty Realty Corp
GTY
$2.1B
$157K ﹤0.01%
6,570
– –
IYR icon
1038
iShares US Real Estate ETF
IYR
$4.59B
$157K ﹤0.01%
1,949
+540
+38% +$44.7K
MPLX icon
1039
MPLX
MPLX
$59.5B
$157K ﹤0.01%
4,660
+300
+7% +$9.9K
CA
1040
DELISTED
CA, Inc.
CA
$157K ﹤0.01%
4,784
+2,703
+130% +$91.1K
BLD
1041
DELISTED
TopBuild
BLD
$156K ﹤0.01%
4,717
+383
+9% +$13.5K
MKTX icon
1042
MarketAxess Holdings
MKTX
$4.15B
$156K ﹤0.01%
948
-198
-17% -$32.2K
AMC icon
1043
AMC Entertainment Holdings
AMC
$2.03B
$155K ﹤0.01%
500
+20
+4% +$5.99K
ILMN icon
1044
Illumina
ILMN
$29.4B
$155K ﹤0.01%
882
-286
-24% -$45.8K
NBIS
1045
Nebius Group N.V.
NBIS
$47.7B
$155K ﹤0.01%
7,397
-22
-0.3% -$479
SFS
1046
DELISTED
Smart & Final Stores, Inc.
SFS
$154K ﹤0.01%
12,088
+153
+1% +$2.12K
BOKF icon
1047
BOK Financial
BOKF
$8.64B
$153K ﹤0.01%
2,229
– –
CDW icon
1048
CDW
CDW
$17.1B
$153K ﹤0.01%
3,360
– –
RGA icon
1049
Reinsurance Group of America
RGA
$15.7B
$153K ﹤0.01%
1,426
– –
UIS icon
1050
Unisys
UIS
$227M
$153K ﹤0.01%
15,869
+3,637
+30% +$33.8K
40 41
42
43 44

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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.