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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
PEI
1201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$101K ﹤0.01%
+297
New +$106K
ILCV icon
1202
iShares Morningstar Value ETF
ILCV
$1.3B
$100K ﹤0.01%
2,274
+654
+40% +$28.9K
IYF icon
1203
iShares US Financials ETF
IYF
$4.39B
$100K ﹤0.01%
2,240
+1,652
+281% +$74K
WMB icon
1204
Williams Companies
WMB
$90.5B
$99K ﹤0.01%
3,242
+1,078
+50% +$28.6K
BIG
1205
DELISTED
Big Lots, Inc.
BIG
$99K ﹤0.01%
2,096
+1,800
+608% +$92.1K
NFX
1206
DELISTED
Newfield Exploration
NFX
$99K ﹤0.01%
2,300
+396
+21% +$17.4K
NOBL icon
1207
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$98K ﹤0.01%
3,640
– –
GME icon
1208
GameStop
GME
$9.5B
$97K ﹤0.01%
14,128
+720
+5% +$5.25K
NICE icon
1209
Nice
NICE
$5.29B
$97K ﹤0.01%
1,473
+230
+19% +$15.3K
HDS
1210
DELISTED
HD Supply Holdings, Inc.
HDS
$97K ﹤0.01%
3,103
-25
-0.8% -$866
LGF
1211
DELISTED
Lions Gate Entertainment
LGF
$97K ﹤0.01%
4,938
+145
+3% +$2.97K
ANF icon
1212
Abercrombie & Fitch
ANF
$4.17B
$96K ﹤0.01%
6,055
-1,290
-18% -$24.9K
BURL icon
1213
Burlington
BURL
$22B
$96K ﹤0.01%
1,195
-39
-3% -$3.02K
DSI icon
1214
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$96K ﹤0.01%
2,400
– –
IWV icon
1215
iShares Russell 3000 ETF
IWV
$19.5B
$96K ﹤0.01%
+756
New +$96.6K
NKTR icon
1216
Nektar Therapeutics
NKTR
$2.39B
$96K ﹤0.01%
373
-34
-8% -$8.75K
VIOO icon
1217
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$96K ﹤0.01%
1,710
+398
+30% +$22.1K
ANGI icon
1218
Angi Inc
ANGI
$224M
$95K ﹤0.01%
968
-106
-10% -$9.29K
INOV
1219
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$95K ﹤0.01%
6,543
-64
-1% -$1.06K
AMP icon
1220
Ameriprise Financial
AMP
$46.8B
$94K ﹤0.01%
964
-223
-19% -$21.6K
EFX icon
1221
Equifax
EFX
$20.3B
$94K ﹤0.01%
700
-100
-13% -$13.3K
HLT icon
1222
Hilton Worldwide
HLT
$74B
$94K ﹤0.01%
1,378
– –
NAD icon
1223
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$94K ﹤0.01%
+6,260
New +$97.1K
GRUB
1224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$94K ﹤0.01%
1,100
– –
CIT
1225
DELISTED
CIT Group Inc.
CIT
$94K ﹤0.01%
2,649
+1,322
+100% +$46.2K
47 48
49
50 51

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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.