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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
CYH icon
1276
Community Health Systems
CYH
$385M
$82K ﹤0.01%
7,127
-157
-2% -$1.81K
OLLI icon
1277
Ollie's Bargain Outlet
OLLI
$4.01B
$82K ﹤0.01%
3,193
+213
+7% +$5.55K
APAM icon
1278
Artisan Partners
APAM
$2.79B
$81K ﹤0.01%
3,010
– –
DB icon
1279
Deutsche Bank
DB
$66.3B
$81K ﹤0.01%
7,055
+112
+2% +$1.37K
EVM
1280
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$81K ﹤0.01%
6,000
– –
RESE
1281
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$81K ﹤0.01%
+3,000
New +$81.5K
AA icon
1282
Alcoa
AA
$11.7B
$80K ﹤0.01%
3,299
-38,168
-92% -$931K
AIVL icon
1283
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$80K ﹤0.01%
1,030
– –
ASRT
1284
DELISTED
Assertio
ASRT
$80K ﹤0.01%
55
– –
BBWI icon
1285
Bath & Body Works
BBWI
$4.01B
$80K ﹤0.01%
+1,400
New +$82.5K
CSL icon
1286
Carlisle Companies
CSL
$13.6B
$80K ﹤0.01%
792
+554
+233% +$57.8K
IFN
1287
Aberdeen India Fund
IFN
$488M
$80K ﹤0.01%
3,258
– –
SMB icon
1288
VanEck Short Muni ETF
SMB
$312M
$80K ﹤0.01%
4,571
– –
TDC icon
1289
Teradata
TDC
$2.68B
$80K ﹤0.01%
2,612
-947
-27% -$28.2K
FGP
1290
DELISTED
Ferrellgas Partners, L.P.
FGP
$80K ﹤0.01%
6,882
+3,440
+100% +$64.3K
AX icon
1291
Axos Financial
AX
$5.45B
$79K ﹤0.01%
3,563
-10,516
-75% -$204K
CCK icon
1292
Crown Holdings
CCK
$12.8B
$79K ﹤0.01%
1,411
+34
+2% +$1.82K
UTHR icon
1293
United Therapeutics
UTHR
$26.3B
$79K ﹤0.01%
670
-198
-23% -$23.8K
WPX
1294
DELISTED
WPX Energy, Inc.
WPX
$79K ﹤0.01%
6,029
– –
CVE icon
1295
Cenovus Energy
CVE
$54.6B
$78K ﹤0.01%
5,449
+340
+7% +$4.86K
FPA icon
1296
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$78K ﹤0.01%
2,600
– –
NWN icon
1297
Northwest Natural Holdings
NWN
$2.17B
$78K ﹤0.01%
1,311
+412
+46% +$25.8K
TEX icon
1298
Terex
TEX
$7.98B
$78K ﹤0.01%
3,100
+3,000
+3,000% +$69.9K
USRT icon
1299
iShares Core US REIT ETF
USRT
$4.74B
$78K ﹤0.01%
1,540
+210
+16% +$10.9K
VFH icon
1300
Vanguard Financials ETF
VFH
$13.3B
$78K ﹤0.01%
1,600
+1,100
+220% +$54.2K
50 51
52
53 54

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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.