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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
FAST icon
101
Fastenal
FAST
$54B
$8.59M 0.21%
822,992
+38,444
+5% +$409K
FLS icon
102
Flowserve
FLS
$9.25B
$8.46M 0.21%
175,501
+26,680
+18% +$1.27M
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$8.45M 0.21%
197,793
+61,254
+45% +$2.33M
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$8.39M 0.21%
67,577
+26,869
+66% +$3.27M
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$8.33M 0.21%
154,532
+35,002
+29% +$2.25M
DVN icon
106
Devon Energy
DVN
$51.9B
$8.32M 0.21%
188,621
-11,124
-6% -$452K
HD icon
107
Home Depot
HD
$332B
$8.23M 0.2%
63,990
+5,032
+9% +$671K
MS icon
108
Morgan Stanley
MS
$337B
$8.2M 0.2%
255,757
+14,643
+6% +$437K
COP icon
109
ConocoPhillips
COP
$147B
$8.19M 0.2%
188,431
-58,237
-24% -$2.42M
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.1M 0.2%
185,964
+16,744
+10% +$726K
CHD icon
111
Church & Dwight Co
CHD
$23.1B
$8.02M 0.2%
167,319
+2,491
+2% +$123K
PCAR icon
112
PACCAR
PCAR
$69.6B
$7.97M 0.2%
203,519
+1,674
+0.8% +$63.7K
SFM icon
113
Sprouts Farmers Market
SFM
$7.04B
$7.92M 0.2%
383,575
+144,548
+60% +$3.21M
USB icon
114
US Bancorp
USB
$99.6B
$7.86M 0.2%
183,352
+76,976
+72% +$3.27M
GSK icon
115
GSK
GSK
$103B
$7.8M 0.19%
144,723
+32,164
+29% +$1.76M
MA icon
116
Mastercard
MA
$477B
$7.75M 0.19%
76,177
+12,081
+19% +$1.16M
TJX icon
117
TJX Companies
TJX
$170B
$7.53M 0.19%
201,484
+36,140
+22% +$1.41M
LVLT
118
DELISTED
Level 3 Communications Inc
LVLT
$7.25M 0.18%
156,286
+91,113
+140% +$4.61M
PDP icon
119
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.24M 0.18%
170,653
+36,896
+28% +$1.58M
ECL icon
120
Ecolab
ECL
$75.6B
$7.22M 0.18%
59,402
+1,626
+3% +$196K
DHI icon
121
D.R. Horton
DHI
$41.2B
$7.19M 0.18%
238,179
+99,205
+71% +$3.18M
UNFI icon
122
United Natural Foods
UNFI
$3.01B
$7.16M 0.18%
178,952
-23,219
-11% -$1.07M
KMI icon
123
Kinder Morgan
KMI
$73.1B
$7.12M 0.18%
307,877
+5,369
+2% +$114K
ADSK icon
124
Autodesk
ADSK
$44.3B
$7.06M 0.18%
97,598
+35,591
+57% +$2.24M
GBX icon
125
The Greenbrier Companies
GBX
$1.61B
$6.89M 0.17%
195,260
-237
-0.1% -$7.75K
3 4
5
6 7

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TAF
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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.