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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
ALGT icon
1226
Allegiant Air
ALGT
$2.64B
$93K ﹤0.01%
708
+70
+11% +$9.51K
LHX icon
1227
L3Harris
LHX
$55.9B
$93K ﹤0.01%
1,032
+988
+2,245% +$87.8K
SU icon
1228
Suncor Energy
SU
$77.7B
$93K ﹤0.01%
3,450
+292
+9% +$7.97K
TMUS icon
1229
T-Mobile US
TMUS
$193B
$93K ﹤0.01%
2,002
+739
+59% +$33.9K
YHOO
1230
DELISTED
Yahoo Inc
YHOO
$92K ﹤0.01%
2,159
+1,000
+86% +$41K
DIAX
1231
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$91K ﹤0.01%
+6,350
New +$93K
THD icon
1232
iShares MSCI Thailand ETF
THD
$361M
$91K ﹤0.01%
+1,257
New +$91.8K
OIG
1233
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$91K ﹤0.01%
393
-187
-32% -$38.5K
SCHE icon
1234
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$90K ﹤0.01%
+3,920
New +$88.5K
MDR
1235
DELISTED
McDermott International
MDR
$90K ﹤0.01%
6,020
+1,341
+29% +$20K
CULP icon
1236
Culp Inc
CULP
$45M
$89K ﹤0.01%
3,017
– –
DES icon
1237
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$89K ﹤0.01%
3,552
+3,102
+689% +$77K
ENZL icon
1238
iShares MSCI New Zealand ETF
ENZL
$67.5M
$89K ﹤0.01%
+1,912
New +$88.1K
XLNX
1239
DELISTED
Xilinx Inc
XLNX
$89K ﹤0.01%
1,666
-495
-23% -$25.4K
QEP
1240
DELISTED
QEP RESOURCES, INC.
QEP
$89K ﹤0.01%
4,602
+1,002
+28% +$18.5K
EZM icon
1241
WisdomTree US MidCap Fund
EZM
$937M
$88K ﹤0.01%
2,763
-13,737
-83% -$435K
IWD icon
1242
iShares Russell 1000 Value ETF
IWD
$82B
$88K ﹤0.01%
834
+782
+1,504% +$82.5K
BRCD
1243
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$88K ﹤0.01%
9,555
-3,615
-27% -$33.7K
NATL
1244
DELISTED
National Interstate Corporation
NATL
$88K ﹤0.01%
2,711
-1,684
-38% -$54K
FHN icon
1245
First Horizon
FHN
$12.1B
$87K ﹤0.01%
5,756
– –
PAG icon
1246
Penske Automotive Group
PAG
$14.3B
$87K ﹤0.01%
1,826
-757
-29% -$31.5K
PPC icon
1247
Pilgrim's Pride
PPC
$6.82B
$87K ﹤0.01%
4,122
-1,241
-23% -$28.8K
PSMT icon
1248
Pricesmart
PSMT
$5.75B
$87K ﹤0.01%
1,040
– –
THO icon
1249
Thor Industries
THO
$3.99B
$87K ﹤0.01%
1,032
-523
-34% -$40.6K
TNC icon
1250
Tennant Co
TNC
$1.5B
$87K ﹤0.01%
1,358
– –
48 49
50
51 52

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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.