We are live on ! Find out more
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
TRGP icon
1126
Targa Resources
TRGP
$60.4B
$125K ﹤0.01%
2,556
+634
+33% +$27.5K
NAGE
1127
Niagen Bioscience
NAGE
$256M
$125K ﹤0.01%
42,000
– –
INGR icon
1128
Ingredion
INGR
$6.38B
$124K ﹤0.01%
942
+712
+310% +$95.1K
ODFL icon
1129
Old Dominion Freight Line
ODFL
$48.5B
$124K ﹤0.01%
5,475
+501
+10% +$11.3K
THW
1130
abrdn World Healthcare Fund
THW
$530M
$124K ﹤0.01%
8,500
-1,000
-11% -$14.8K
MBLY
1131
DELISTED
Mobileye N.V.
MBLY
$124K ﹤0.01%
2,920
-200
-6% -$9.25K
ALLE icon
1132
Allegion
ALLE
$13B
$123K ﹤0.01%
1,785
+1,732
+3,268% +$122K
USNA icon
1133
Usana Health Sciences
USNA
$394M
$123K ﹤0.01%
1,788
-532
-23% -$35.1K
HELE icon
1134
Helen of Troy
HELE
$663M
$121K ﹤0.01%
1,417
+1,047
+283% +$98.1K
NVG icon
1135
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$121K ﹤0.01%
7,586
+3,651
+93% +$59.1K
PRO
1136
DELISTED
PROS Holdings
PRO
$121K ﹤0.01%
5,401
-116
-2% -$2.23K
SIGI icon
1137
Selective Insurance
SIGI
$5.74B
$121K ﹤0.01%
3,050
+2,500
+455% +$98.3K
SUB icon
1138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$121K ﹤0.01%
+1,150
New +$122K
TCBI icon
1139
Texas Capital Bancshares
TCBI
$4.31B
$121K ﹤0.01%
2,230
+402
+22% +$20.3K
INWK
1140
DELISTED
InnerWorkings, Inc.
INWK
$121K ﹤0.01%
13,049
-240
-2% -$2.1K
WBC
1141
DELISTED
WABCO HOLDINGS INC.
WBC
$121K ﹤0.01%
1,067
+900
+539% +$91.7K
FLEX icon
1142
Flex
FLEX
$43.4B
$120K ﹤0.01%
11,794
-782
-6% -$7.59K
GLOB icon
1143
Globant
GLOB
$1.35B
$119K ﹤0.01%
2,853
-837
-23% -$34.2K
HASI icon
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$119K ﹤0.01%
5,113
+206
+4% +$4.74K
VIS icon
1145
Vanguard Industrials ETF
VIS
$8.23B
$119K ﹤0.01%
1,077
+500
+87% +$55.2K
WNC icon
1146
Wabash National
WNC
$543M
$119K ﹤0.01%
8,392
-2,496
-23% -$34.1K
IFF icon
1147
International Flavors & Fragrances
IFF
$19.4B
$118K ﹤0.01%
841
+17
+2% +$2.3K
SEIC icon
1148
SEI Investments
SEIC
$11.9B
$117K ﹤0.01%
2,601
+923
+55% +$43.3K
RAD
1149
DELISTED
Rite Aid Corporation
RAD
$117K ﹤0.01%
766
+337
+79% +$50.3K
AIG.WS
1150
DELISTED
American International Group, Inc.
AIG.WS
$117K ﹤0.01%
5,534
+5,413
+4,474% +$113K
44 45
46
47 48

Similar funds

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.