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
HOUS
1651
DELISTED
Anywhere Real Estate
HOUS
$34K ﹤0.01%
1,342
+112
+9% +$3.1K
LPL icon
1652
LG Display
LPL
$3.17B
$34K ﹤0.01%
2,772
-1,038
-27% -$13.7K
MSA icon
1653
Mine Safety
MSA
$6.74B
$34K ﹤0.01%
600
– –
SCHH icon
1654
Schwab US REIT ETF
SCHH
$11.7B
$34K ﹤0.01%
1,600
+1,546
+2,863% +$33.9K
UI icon
1655
Ubiquiti
UI
$31.8B
$34K ﹤0.01%
+650
New +$31.2K
TCP
1656
DELISTED
TC Pipelines LP
TCP
$34K ﹤0.01%
600
+255
+74% +$13.8K
AOM icon
1657
iShares Core Moderate Allocation ETF
AOM
$1.76B
$33K ﹤0.01%
+940
New +$33.7K
CEV
1658
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$33K ﹤0.01%
2,448
– –
LNG icon
1659
Cheniere Energy
LNG
$56.5B
$33K ﹤0.01%
789
+405
+105% +$17.1K
PDT
1660
John Hancock Premium Dividend Fund
PDT
$634M
$33K ﹤0.01%
+2,025
New +$34.5K
TKR icon
1661
Timken Company
TKR
$9.82B
$33K ﹤0.01%
956
+750
+364% +$24.7K
XYZ
1662
Block Inc
XYZ
$45.9B
$33K ﹤0.01%
2,870
+2,370
+474% +$25.9K
ALV icon
1663
Autoliv
ALV
$8.6B
$32K ﹤0.01%
416
+405
+3,682% +$31.1K
AXS icon
1664
AXIS Capital
AXS
$8.59B
$32K ﹤0.01%
604
-200
-25% -$11K
FAF icon
1665
First American
FAF
$7.67B
$32K ﹤0.01%
866
-6,083
-88% -$252K
IEV icon
1666
iShares Europe ETF
IEV
$1.63B
$32K ﹤0.01%
+835
New +$32.4K
KXI icon
1667
iShares Global Consumer Staples ETF
KXI
$1.03B
$32K ﹤0.01%
660
– –
LDP icon
1668
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$32K ﹤0.01%
1,300
– –
OMF icon
1669
OneMain Financial
OMF
$6.9B
$32K ﹤0.01%
1,048
+214
+26% +$6.16K
PVH icon
1670
PVH
PVH
$3.71B
$32K ﹤0.01%
300
– –
SPTM icon
1671
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$32K ﹤0.01%
1,200
– –
ZUMZ icon
1672
Zumiez
ZUMZ
$320M
$32K ﹤0.01%
1,785
+158
+10% +$2.62K
SWIR
1673
DELISTED
Sierra Wireless
SWIR
$32K ﹤0.01%
2,290
– –
AN icon
1674
AutoNation
AN
$6.97B
$31K ﹤0.01%
648
+584
+913% +$28.7K
BKH icon
1675
Black Hills Corp
BKH
$5.73B
$31K ﹤0.01%
507
-288
-36% -$17.5K
65 66
67
68 69

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.