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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
GDOT icon
1626
Green Dot
GDOT
$753M
$36K ﹤0.01%
1,585
– –
IOSP icon
1627
Innospec
IOSP
$2.09B
$36K ﹤0.01%
607
– –
M icon
1628
Macy's
M
$6.15B
$36K ﹤0.01%
984
+781
+385% +$28.3K
SEVN
1629
Seven Hills Realty Trust
SEVN
$179M
$36K ﹤0.01%
1,757
– –
SNN icon
1630
Smith & Nephew
SNN
$12.9B
$36K ﹤0.01%
1,165
-404
-26% -$13.5K
VIPS icon
1631
Vipshop
VIPS
$6.84B
$36K ﹤0.01%
2,468
-166
-6% -$2.33K
VV icon
1632
Vanguard Large-Cap ETF
VV
$51.9B
$36K ﹤0.01%
373
-692
-65% -$68.5K
EQC
1633
DELISTED
Equity Commonwealth
EQC
$36K ﹤0.01%
1,193
+63
+6% +$1.9K
LTRPA
1634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$36K ﹤0.01%
1,694
+518
+44% +$11.3K
HSKA
1635
DELISTED
Heska Corp
HSKA
$36K ﹤0.01%
+674
New +$33.2K
IBDJ
1636
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$36K ﹤0.01%
1,450
+300
+26% +$7.48K
AGEN
1637
Agenus
AGEN
$249M
$35K ﹤0.01%
255
– –
CLNE icon
1638
Clean Energy Fuels
CLNE
$447M
$35K ﹤0.01%
7,950
– –
DTD icon
1639
WisdomTree US Total Dividend Fund
DTD
$1.65B
$35K ﹤0.01%
+900
New +$35.2K
EPI icon
1640
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$35K ﹤0.01%
1,622
+1,203
+287% +$25.7K
FXR icon
1641
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$35K ﹤0.01%
1,210
+960
+384% +$27.7K
MAIN icon
1642
Main Street Capital
MAIN
$4.97B
$35K ﹤0.01%
1,025
+525
+105% +$17.8K
NAT icon
1643
Nordic American Tanker
NAT
$1.37B
$35K ﹤0.01%
3,546
+290
+9% +$3.37K
PCEF icon
1644
Invesco CEF Income Composite ETF
PCEF
$812M
$35K ﹤0.01%
1,565
-485
-24% -$11K
PRIM icon
1645
Primoris Services
PRIM
$4.69B
$35K ﹤0.01%
1,718
– –
MNK
1646
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35K ﹤0.01%
516
+225
+77% +$16.3K
AFB
1647
AllianceBernstein National Municipal Income Fund
AFB
$312M
$34K ﹤0.01%
2,362
+26
+1% +$385
BTI icon
1648
British American Tobacco
BTI
$132B
$34K ﹤0.01%
548
-1,164
-68% -$73.8K
CHGG icon
1649
Chegg
CHGG
$108M
$34K ﹤0.01%
4,900
– –
FDTS icon
1650
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$34K ﹤0.01%
1,000
– –
64 65
66
67 68

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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.