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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
AMN icon
2301
AMN Healthcare
AMN
$1.28B
– –
-1,500
Closed -$59K
ANET icon
2302
Arista Networks
ANET
$219B
– –
-7,568
Closed -$30K
ANIK icon
2303
Anika Therapeutics
ANIK
$199M
– –
-789
Closed -$42K
APO icon
2304
Apollo Global Management
APO
$70.7B
– –
-2,947
Closed -$44K
ARCT icon
2305
Arcturus Therapeutics
ARCT
$157M
– –
-143
Closed -$4K
ARMK icon
2306
Aramark
ARMK
$15B
– –
-154
Closed -$3K
ARW icon
2307
Arrow Electronics
ARW
$10.9B
– –
-1,100
Closed -$68K
ASML icon
2308
ASML
ASML
$675B
$0 ﹤0.01%
7
– –
ATO icon
2309
Atmos Energy
ATO
$29.9B
– –
-375
Closed -$30K
ATRO icon
2310
Astronics
ATRO
$3.45B
– –
-166,668
Closed -$3.49M
BAP icon
2311
Credicorp
BAP
$30.9B
– –
-36
Closed -$5K
BBDC icon
2312
Barings BDC
BBDC
$862M
– –
-437
Closed -$8K
BBU
2313
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
-18
-90% -$252
BBY icon
2314
Best Buy
BBY
$18B
– –
-1,007
Closed -$30K
BLDP
2315
Ballard Power Systems
BLDP
$874M
– –
-100
Closed –
BOE icon
2316
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-1,064
Closed -$12K
BPT
2317
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-996
Closed -$18K
BTZ icon
2318
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-4,377
Closed -$56K
CABO icon
2319
Cable One
CABO
$213M
– –
-146
Closed -$74K
CENT icon
2320
Central Garden & Pet Co
CENT
$2.74B
– –
-1,250
Closed -$22K
CHT icon
2321
Chunghwa Telecom
CHT
$33.2B
– –
-136
Closed -$4K
CORP icon
2322
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-12
Closed -$1K
CROX icon
2323
Crocs
CROX
$6.69B
– –
-300
Closed -$3K
CRUS icon
2324
Cirrus Logic
CRUS
$6.74B
– –
-200
Closed -$7K
CSTM icon
2325
Constellium
CSTM
$3.96B
– –
-975
Closed -$4K
91 92
93
94 95

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.