We are live on ! Find out more
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
CALM icon
1351
Cal-Maine
CALM
$4.28B
$69K ﹤0.01%
1,812
-691
-28% -$29.8K
FANG icon
1352
Diamondback Energy
FANG
$57.6B
$69K ﹤0.01%
732
– –
IGLB icon
1353
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$69K ﹤0.01%
1,099
– –
KFY icon
1354
Korn Ferry
KFY
$3.98B
$69K ﹤0.01%
3,315
-925
-22% -$21.1K
NGG icon
1355
National Grid
NGG
$82.7B
$69K ﹤0.01%
1,048
-91
-8% -$6.29K
RWJ icon
1356
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$69K ﹤0.01%
+3,525
New +$68.5K
BIO icon
1357
Bio-Rad Laboratories Class A
BIO
$8.42B
$68K ﹤0.01%
422
– –
CHY
1358
Calamos Convertible and High Income Fund
CHY
$1.03B
$68K ﹤0.01%
6,177
+4,727
+326% +$52.7K
COLM icon
1359
Columbia Sportswear
COLM
$3.19B
$68K ﹤0.01%
1,211
+844
+230% +$48.2K
EFV icon
1360
iShares MSCI EAFE Value ETF
EFV
$27.6B
$68K ﹤0.01%
1,482
-27,033
-95% -$1.22M
FNY icon
1361
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$68K ﹤0.01%
2,196
+316
+17% +$9.78K
FXI icon
1362
iShares China Large-Cap ETF
FXI
$4.31B
$68K ﹤0.01%
1,794
+620
+53% +$22.7K
R icon
1363
Ryder
R
$10.3B
$68K ﹤0.01%
1,059
+688
+185% +$45K
BAB icon
1364
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$67K ﹤0.01%
2,150
– –
BGS icon
1365
B&G Foods
BGS
$285M
$67K ﹤0.01%
1,370
+770
+128% +$37K
HTH icon
1366
Hilltop Holdings
HTH
$2.29B
$67K ﹤0.01%
3,000
-2,000
-40% -$44.2K
IBP icon
1367
Installed Building Products
IBP
$6.13B
$67K ﹤0.01%
1,888
+109
+6% +$3.79K
OXM icon
1368
Oxford Industries
OXM
$577M
$67K ﹤0.01%
+1,000
New +$62.6K
GLOG
1369
DELISTED
GASLOG LTD
GLOG
$67K ﹤0.01%
4,605
-500
-10% -$6.8K
JHY
1370
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$67K ﹤0.01%
6,400
+2,400
+60% +$25.1K
GXP
1371
DELISTED
Great Plains Energy Incorporated
GXP
$67K ﹤0.01%
2,480
+350
+16% +$10K
JBLU icon
1372
JetBlue
JBLU
$1.96B
$66K ﹤0.01%
3,832
– –
NJR icon
1373
New Jersey Resources
NJR
$6.06B
$66K ﹤0.01%
2,010
– –
WEN icon
1374
Wendy's
WEN
$1.33B
$66K ﹤0.01%
6,167
+3,850
+166% +$38.8K
HSTM icon
1375
HealthStream
HSTM
$793M
$65K ﹤0.01%
2,381
-54
-2% -$1.4K
53 54
55
56 57

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.