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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
CSQ icon
1176
Calamos Strategic Total Return Fund
CSQ
$3.21B
$109K ﹤0.01%
10,655
-22,855
-68% -$237K
MNRO icon
1177
Monro
MNRO
$525M
$109K ﹤0.01%
1,790
+92
+5% +$5.58K
PCY icon
1178
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$109K ﹤0.01%
3,600
+792
+28% +$24K
EIV
1179
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$109K ﹤0.01%
8,100
– –
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
$108K ﹤0.01%
5,850
-498
-8% -$9.26K
GWX icon
1181
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$107K ﹤0.01%
3,440
+87
+3% +$2.65K
RWX icon
1182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$107K ﹤0.01%
2,573
-498
-16% -$20.9K
SBH icon
1183
Sally Beauty Holdings
SBH
$1.4B
$107K ﹤0.01%
4,259
-241
-5% -$6.75K
TPL icon
1184
Texas Pacific Land
TPL
$28.9B
$107K ﹤0.01%
+4,050
New +$83K
WDFC icon
1185
WD-40
WDFC
$3.1B
$107K ﹤0.01%
954
+475
+99% +$55.5K
NUVA
1186
DELISTED
NuVasive, Inc.
NUVA
$107K ﹤0.01%
1,622
-100
-6% -$6.37K
WIN
1187
DELISTED
Windstream Holdings Inc
WIN
$107K ﹤0.01%
2,148
+527
+33% +$24.1K
EGBN icon
1188
Eagle Bancorp
EGBN
$867M
$106K ﹤0.01%
2,167
+124
+6% +$6.22K
INVX
1189
Innovex International
INVX
$1.87B
$106K ﹤0.01%
1,910
– –
FTDS icon
1190
First Trust Dividend Strength ETF
FTDS
$38.3M
$105K ﹤0.01%
4,000
– –
RY icon
1191
Royal Bank of Canada
RY
$291B
$105K ﹤0.01%
1,707
+362
+27% +$22.3K
IBMK
1192
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$105K ﹤0.01%
4,000
– –
HFWA icon
1193
Heritage Financial
HFWA
$1.24B
$104K ﹤0.01%
5,800
-200
-3% -$3.58K
SSB icon
1194
SouthState Bank Corp
SSB
$10.3B
$104K ﹤0.01%
1,399
+79
+6% +$5.79K
X
1195
DELISTED
US Steel
X
$104K ﹤0.01%
5,550
+2,188
+65% +$45.2K
ROL icon
1196
Rollins
ROL
$18.6B
$103K ﹤0.01%
8,069
-225
-3% -$2.87K
MDCO
1197
DELISTED
Medicines Co
MDCO
$103K ﹤0.01%
2,750
-450
-14% -$17K
RJF icon
1198
Raymond James Financial
RJF
$32.5B
$102K ﹤0.01%
2,648
-546
-17% -$20.1K
MASI
1199
DELISTED
Masimo
MASI
$101K ﹤0.01%
1,713
+513
+43% +$28.9K
WAIR
1200
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$101K ﹤0.01%
7,626
-246
-3% -$3.33K
46 47
48
49 50

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CWP
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TAF
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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.