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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
BIIB icon
151
Biogen
BIIB
$29.9B
$5.54M 0.14%
17,727
+40
+0.2% +$11.8K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.42M 0.13%
75,132
+34,416
+85% +$2.5M
YUM icon
153
Yum! Brands
YUM
$41B
$5.33M 0.13%
81,673
+4,721
+6% +$301K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$5.31M 0.13%
65,886
+27,701
+73% +$2.26M
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$5.31M 0.13%
127,916
+72,604
+131% +$3.07M
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.3M 0.13%
43,066
+36,172
+525% +$4.46M
SO icon
157
Southern Company
SO
$110B
$5.26M 0.13%
102,528
+12,534
+14% +$660K
FLTX
158
DELISTED
Fleetmatics Group PLC
FLTX
$5.26M 0.13%
87,660
-2,969
-3% -$162K
ABT icon
159
Abbott
ABT
$180B
$5.24M 0.13%
123,992
+82,038
+196% +$3.52M
APH icon
160
Amphenol
APH
$188B
$5.16M 0.13%
317,972
+1,704
+0.5% +$25.9K
DKS icon
161
Dick's Sporting Goods
DKS
$18.4B
$5.16M 0.13%
90,943
-154,346
-63% -$8.49M
SHPG
162
DELISTED
Shire pic
SHPG
$5.12M 0.13%
26,429
+2,483
+10% +$484K
NKE icon
163
Nike
NKE
$61.9B
$5.1M 0.13%
96,938
+29,015
+43% +$1.64M
CTSH icon
164
Cognizant
CTSH
$21.5B
$5M 0.12%
104,899
+9,971
+11% +$567K
ORCL icon
165
Oracle
ORCL
$331B
$5M 0.12%
127,488
+30,292
+31% +$1.23M
DLTR icon
166
Dollar Tree
DLTR
$23.1B
$5M 0.12%
63,366
-5,435
-8% -$489K
MDU icon
167
MDU Resources
MDU
$4.44B
$4.99M 0.12%
515,642
-102,825
-17% -$939K
SRE icon
168
Sempra
SRE
$60.8B
$4.98M 0.12%
92,994
+3,950
+4% +$215K
MET icon
169
MetLife
MET
$61B
$4.93M 0.12%
124,682
+78,883
+172% +$2.97M
CIO
170
DELISTED
City Office REIT
CIO
$4.91M 0.12%
385,511
+1,393
+0.4% +$18.3K
MIDD icon
171
Middleby
MIDD
$6.05B
$4.89M 0.12%
39,628
+1,312
+3% +$161K
ALK icon
172
Alaska Air
ALK
$5.15B
$4.84M 0.12%
73,580
+6,237
+9% +$410K
FORM icon
173
FormFactor
FORM
$8.11B
$4.8M 0.12%
442,127
-4,023
-0.9% -$40.5K
DEO icon
174
Diageo
DEO
$46.2B
$4.79M 0.12%
41,329
+802
+2% +$91.7K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$4.76M 0.12%
51,603
+2,520
+5% +$244K
5 6
7
8 9

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.