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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
OI icon
1551
O-I Glass
OI
$1.39B
$43K ﹤0.01%
2,356
– –
RF icon
1552
Regions Financial
RF
$26.3B
$43K ﹤0.01%
4,486
+600
+15% +$5.62K
TFX icon
1553
Teleflex
TFX
$5.85B
$43K ﹤0.01%
257
-81
-24% -$14.5K
FPL
1554
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$43K ﹤0.01%
3,200
+2,200
+220% +$29.9K
CTB
1555
DELISTED
Cooper Tire & Rubber Co.
CTB
$43K ﹤0.01%
1,157
– –
HTZ
1556
DELISTED
Hertz Global Holdings, Inc.
HTZ
$43K ﹤0.01%
1,251
+192
+18% +$8.04K
OPB
1557
DELISTED
Opus Bank Common Stock
OPB
$43K ﹤0.01%
1,243
+250
+25% +$8.55K
ORBK
1558
DELISTED
Orbotech Ltd
ORBK
$43K ﹤0.01%
1,479
+31
+2% +$879
IBDK
1559
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$43K ﹤0.01%
1,750
+300
+21% +$7.56K
ASA
1560
ASA Gold and Precious Metals
ASA
$948M
$42K ﹤0.01%
2,870
+2,120
+283% +$32.7K
COO icon
1561
Cooper Companies
COO
$13.7B
$42K ﹤0.01%
976
+40
+4% +$1.82K
EVR icon
1562
Evercore
EVR
$13.1B
$42K ﹤0.01%
819
– –
IGF icon
1563
iShares Global Infrastructure ETF
IGF
$11B
$42K ﹤0.01%
1,025
+165
+19% +$6.8K
UNM icon
1564
Unum
UNM
$13.8B
$42K ﹤0.01%
1,210
+289
+31% +$9.78K
W icon
1565
Wayfair
W
$11.1B
$42K ﹤0.01%
1,077
+122
+13% +$4.93K
JTA
1566
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$42K ﹤0.01%
3,550
– –
AVY icon
1567
Avery Dennison
AVY
$12.3B
$41K ﹤0.01%
538
-979
-65% -$74.8K
CCEP icon
1568
Coca-Cola Europacific Partners
CCEP
$46.5B
$41K ﹤0.01%
1,052
+452
+75% +$17.2K
CSIQ icon
1569
Canadian Solar
CSIQ
$906M
$41K ﹤0.01%
+3,000
New +$41.3K
EVT icon
1570
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$41K ﹤0.01%
2,071
-111
-5% -$2.29K
HYT icon
1571
BlackRock Corporate High Yield Fund
HYT
$1.36B
$41K ﹤0.01%
3,834
-1,976
-34% -$21.2K
IOO icon
1572
iShares Global 100 ETF
IOO
$8.56B
$41K ﹤0.01%
1,096
– –
MRVL icon
1573
Marvell Technology
MRVL
$174B
$41K ﹤0.01%
3,150
+100
+3% +$1.17K
ORI icon
1574
Old Republic International
ORI
$10.3B
$41K ﹤0.01%
2,363
+542
+30% +$10.3K
WERN icon
1575
Werner Enterprises
WERN
$2.54B
$41K ﹤0.01%
1,765
-398
-18% -$9.45K
61 62
63
64 65

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TAF
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FAF
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NC
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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.