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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
SCHW
201
Charles Schwab
SCHW
$177B
$4.12M 0.1%
130,694
+49,880
+62% +$1.46M
CMI icon
202
Cummins
CMI
$91.7B
$4.1M 0.1%
32,035
+493
+2% +$59.8K
MXIM
203
DELISTED
Maxim Integrated Products
MXIM
$4.08M 0.1%
102,176
+3,256
+3% +$128K
DINO icon
204
HF Sinclair
DINO
$15.9B
$4.05M 0.1%
165,323
+135,348
+452% +$3.4M
FAB icon
205
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$4.04M 0.1%
88,657
-7,113
-7% -$319K
PPG icon
206
PPG Industries
PPG
$25.9B
$3.97M 0.1%
38,459
+3,175
+9% +$333K
HON icon
207
Honeywell
HON
$77B
$3.96M 0.1%
37,880
-646
-2% -$67.5K
GIS icon
208
General Mills
GIS
$19.2B
$3.9M 0.1%
61,080
+1,383
+2% +$96.2K
TEL icon
209
TE Connectivity
TEL
$58.8B
$3.89M 0.1%
60,433
+2,450
+4% +$150K
IPG
210
DELISTED
Interpublic Group of Companies
IPG
$3.87M 0.1%
173,300
+4,625
+3% +$106K
TWX
211
DELISTED
Time Warner Inc
TWX
$3.87M 0.1%
48,643
+9,783
+25% +$764K
CSR
212
Centerspace
CSR
$936M
$3.78M 0.09%
63,474
+24,962
+65% +$1.59M
WAT icon
213
Waters Corp
WAT
$36.8B
$3.76M 0.09%
23,735
-7,448
-24% -$1.15M
LVS icon
214
Las Vegas Sands
LVS
$30.5B
$3.73M 0.09%
64,829
+2,267
+4% +$117K
PCH
215
DELISTED
PotlatchDeltic
PCH
$3.68M 0.09%
94,763
+3,372
+4% +$127K
XCRA
216
DELISTED
Xcerra Corporation
XCRA
$3.66M 0.09%
603,595
+102,827
+21% +$605K
AVGO icon
217
Broadcom
AVGO
$1.82T
$3.65M 0.09%
212,050
-38,670
-15% -$647K
AWR icon
218
American States Water
AWR
$3.39B
$3.63M 0.09%
90,708
+88,608
+4,219% +$3.67M
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.4B
$3.58M 0.09%
71,746
-6,480
-8% -$328K
ESIO
220
DELISTED
Electro Scientific Industries
ESIO
$3.57M 0.09%
632,357
+155,952
+33% +$913K
STX icon
221
Seagate
STX
$193B
$3.56M 0.09%
92,494
-2,406
-3% -$78.1K
PAYX icon
222
Paychex
PAYX
$40.4B
$3.49M 0.09%
60,399
+4,090
+7% +$245K
ACGL icon
223
Arch Capital
ACGL
$36.1B
$3.43M 0.09%
129,978
+5,508
+4% +$140K
MCO icon
224
Moody's
MCO
$82.4B
$3.42M 0.09%
31,630
+1,396
+5% +$147K
NUE icon
225
Nucor
NUE
$56.4B
$3.35M 0.08%
67,847
+4,061
+6% +$207K
7 8
9
10 11

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CWP
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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.