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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
AMGN icon
176
Amgen
AMGN
$203B
$4.75M 0.12%
28,497
-29,800
-51% -$5.04M
EXPD icon
177
Expeditors International
EXPD
$22.9B
$4.75M 0.12%
92,201
+36,154
+65% +$1.83M
CAT icon
178
Caterpillar
CAT
$409B
$4.75M 0.12%
53,489
+14,328
+37% +$1.17M
SYY icon
179
Sysco
SYY
$39.7B
$4.74M 0.12%
96,702
+46,552
+93% +$2.39M
PNR icon
180
Pentair
PNR
$10.2B
$4.73M 0.12%
109,760
+62,583
+133% +$2.64M
TROW icon
181
T. Rowe Price
TROW
$25B
$4.73M 0.12%
71,150
+31,438
+79% +$2.19M
DUK icon
182
Duke Energy
DUK
$102B
$4.72M 0.12%
59,040
+18,255
+45% +$1.51M
NVO
183
Novo Nordisk
NVO
$216B
$4.64M 0.12%
223,362
+4,614
+2% +$114K
BA icon
184
Boeing
BA
$165B
$4.61M 0.11%
35,011
-17,491
-33% -$2.3M
DOC icon
185
Healthpeak Properties
DOC
$15.4B
$4.61M 0.11%
133,411
+48,782
+58% +$1.71M
MMS icon
186
Maximus
MMS
$3.14B
$4.49M 0.11%
79,470
+3,463
+5% +$202K
FTNT icon
187
Fortinet
FTNT
$112B
$4.49M 0.11%
608,120
-15,440
-2% -$108K
GLD icon
188
SPDR Gold Trust
GLD
$131B
$4.45M 0.11%
35,455
+113
+0.3% +$14.4K
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.41M 0.11%
182,250
+62,678
+52% +$1.6M
AAP icon
190
Advance Auto Parts
AAP
$3.37B
$4.37M 0.11%
29,325
-401
-1% -$64.1K
SPGI icon
191
S&P Global
SPGI
$126B
$4.36M 0.11%
34,457
+34,079
+9,016% +$4.09M
LH icon
192
Labcorp
LH
$24.3B
$4.31M 0.11%
36,479
+361
+1% +$42.5K
AMZN icon
193
Amazon
AMZN
$2.5T
$4.29M 0.11%
102,720
-150,040
-59% -$5.74M
PYPL icon
194
PayPal
PYPL
$49.5B
$4.28M 0.11%
104,455
+435
+0.4% +$16.7K
BSCH
195
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.27M 0.11%
188,317
+725
+0.4% +$16.5K
ROST icon
196
Ross Stores
ROST
$76.6B
$4.26M 0.11%
66,371
+27,269
+70% +$1.68M
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.9B
$4.2M 0.1%
48,463
+11,374
+31% +$1.01M
BSCG
198
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.2M 0.1%
190,366
-1,903
-1% -$42K
RJI
199
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.19M 0.1%
838,010
+146,784
+21% +$724K
INTU icon
200
Intuit
INTU
$81.1B
$4.18M 0.1%
38,020
+370
+1% +$41.4K
6 7
8
9 10

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TAF
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FAF
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NC
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MCM
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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.