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
ITB icon
1726
iShares US Home Construction ETF
ITB
$2.41B
$27K ﹤0.01%
1,000
– –
IUSV icon
1727
iShares Core S&P US Value ETF
IUSV
$27.2B
$27K ﹤0.01%
600
– –
MAV
1728
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$27K ﹤0.01%
+2,100
New +$28.3K
UAN icon
1729
CVR Partners
UAN
$1.3B
$27K ﹤0.01%
520
-236
-31% -$15.8K
CONE
1730
DELISTED
CyrusOne Inc Common Stock
CONE
$27K ﹤0.01%
588
– –
SEP
1731
DELISTED
Spectra Engy Parters Lp
SEP
$27K ﹤0.01%
630
– –
SNAK
1732
DELISTED
Inventure Foods, Inc.
SNAK
$27K ﹤0.01%
2,929
– –
ALSN icon
1733
Allison Transmission
ALSN
$10.1B
$26K ﹤0.01%
955
– –
FET icon
1734
Forum Energy Technologies
FET
$654M
$26K ﹤0.01%
68
– –
FRA icon
1735
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$26K ﹤0.01%
1,889
+339
+22% +$4.58K
HIX
1736
Western Asset High Income Fund II
HIX
$352M
$26K ﹤0.01%
3,689
+91
+3% +$649
IGV icon
1737
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$26K ﹤0.01%
+1,150
New +$25.5K
MSGS icon
1738
Madison Square Garden
MSGS
$9.54B
$26K ﹤0.01%
230
– –
RSPT icon
1739
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$26K ﹤0.01%
2,500
– –
SAN icon
1740
Banco Santander
SAN
$194B
$26K ﹤0.01%
6,783
-1,836
-21% -$7.5K
TSI
1741
TCW Strategic Income Fund
TSI
$212M
$26K ﹤0.01%
5,000
– –
WT icon
1742
WisdomTree
WT
$2.97B
$26K ﹤0.01%
2,600
-5,397
-67% -$56.2K
PRSU
1743
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$26K ﹤0.01%
716
– –
SIX
1744
DELISTED
Six Flags Entertainment Corp.
SIX
$26K ﹤0.01%
500
+300
+150% +$16.1K
PDCE
1745
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
400
– –
HMHC
1746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26K ﹤0.01%
2,000
– –
ARRS
1747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$26K ﹤0.01%
951
– –
SBY
1748
DELISTED
Silver Bay Realty Trust Corp.
SBY
$26K ﹤0.01%
1,525
– –
IRBT
1749
DELISTED
iRobot
IRBT
$25K ﹤0.01%
580
-60
-9% -$2.35K
IRDM icon
1750
Iridium Communications
IRDM
$4.85B
$25K ﹤0.01%
+3,198
New +$26.8K
68 69
70
71 72

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.