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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
FDX icon
126
FedEx
FDX
$74.5B
$6.84M 0.17%
39,191
+3,992
+11% +$654K
NWPX icon
127
NWPX Infrastructure Inc
NWPX
$1.25B
$6.82M 0.17%
577,170
+23
+0% +$265
MO icon
128
Altria Group
MO
$122B
$6.81M 0.17%
107,790
+20,991
+24% +$1.39M
F icon
129
Ford
F
$57.3B
$6.7M 0.17%
555,525
-109,609
-16% -$1.38M
DBEU icon
130
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.58M 0.16%
255,100
+983
+0.4% +$24.9K
FRC
131
DELISTED
First Republic Bank
FRC
$6.48M 0.16%
84,074
+1,596
+2% +$117K
APC
132
DELISTED
Anadarko Petroleum
APC
$6.38M 0.16%
100,724
+2,633
+3% +$147K
BFH icon
133
Bread Financial
BFH
$4.21B
$6.38M 0.16%
37,259
+2,216
+6% +$377K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$6.34M 0.16%
49,471
+23,369
+90% +$2.9M
MDT icon
135
Medtronic
MDT
$107B
$6.3M 0.16%
72,978
+33,929
+87% +$2.96M
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$30B
$6.29M 0.16%
129,033
+704
+0.5% +$33.9K
IGIB icon
137
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.12M 0.15%
109,930
– –
KBR icon
138
KBR
KBR
$4.68B
$6.11M 0.15%
404,043
+28,505
+8% +$419K
CCL icon
139
Carnival Corporation Ltd
CCL
$36.1B
$6.04M 0.15%
123,690
+16,113
+15% +$745K
VMI icon
140
Valmont Industries
VMI
$9.44B
$6.03M 0.15%
44,805
+44,272
+8,306% +$5.84M
SRCL
141
DELISTED
Stericycle Inc
SRCL
$5.98M 0.15%
74,621
+11,298
+18% +$1.02M
MCHP icon
142
Microchip Technology
MCHP
$42.8B
$5.96M 0.15%
191,996
+4,866
+3% +$141K
KHC icon
143
Kraft Heinz
KHC
$30.4B
$5.95M 0.15%
66,544
+3,885
+6% +$344K
PX
144
DELISTED
Praxair Inc
PX
$5.95M 0.15%
49,310
-49
-0.1% -$5.8K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.9M 0.15%
111,664
+70,614
+172% +$3.74M
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$5.84M 0.15%
52,495
-5,123
-9% -$568K
ETN icon
147
Eaton
ETN
$157B
$5.83M 0.15%
88,713
+26,163
+42% +$1.69M
ZTS icon
148
Zoetis
ZTS
$31.6B
$5.72M 0.14%
110,125
-16,062
-13% -$813K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.64M 0.14%
67,209
+16,038
+31% +$1.36M
PFG icon
150
Principal Financial Group
PFG
$23.6B
$5.63M 0.14%
109,259
+40,197
+58% +$1.88M
4 5
6
7 8

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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.