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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$209M 5.21%
2,404,325
+94,172
+4% +$8.21M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$201M 5%
10,735,128
+540,318
+5% +$10.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$141M 3.51%
3,772,833
+235,040
+7% +$8.64M
MSFT icon
4
Microsoft
MSFT
$2.84T
$71.1M 1.77%
1,234,101
+155,197
+14% +$8.76M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$65M 1.62%
549,945
+90,277
+20% +$11M
PEP icon
6
PepsiCo
PEP
$186B
$56M 1.39%
514,823
+89,111
+21% +$9.6M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50.4M 1.26%
1,110,198
+119,077
+12% +$5.32M
GE icon
8
GE Aerospace
GE
$367B
$48.1M 1.2%
338,811
+35,423
+12% +$5.28M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$44.9M 1.12%
1,722,500
+13,676
+0.8% +$356K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.9M 1.09%
390,441
+88,818
+29% +$9.99M
XOM icon
11
ExxonMobil
XOM
$651B
$43.4M 1.08%
496,799
+97,749
+24% +$8.67M
T icon
12
AT&T
T
$165B
$40.7M 1.01%
1,325,815
+184,482
+16% +$5.83M
RTX icon
13
RTX Corp
RTX
$287B
$39M 0.97%
609,362
+54,121
+10% +$3.59M
PG icon
14
Procter & Gamble
PG
$343B
$38.9M 0.97%
432,949
+58,781
+16% +$5.11M
AAPL icon
15
Apple
AAPL
$4.89T
$35.1M 0.87%
1,241,164
-1,023,408
-45% -$27.1M
WFC icon
16
Wells Fargo
WFC
$261B
$34.4M 0.86%
777,613
+209,670
+37% +$10M
V icon
17
Visa
V
$677B
$32.6M 0.81%
394,705
+187,248
+90% +$15M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$32.1M 0.8%
147,588
-11,794
-7% -$2.57M
CB icon
19
Chubb
CB
$140B
$31.6M 0.79%
251,400
+15,661
+7% +$1.99M
IBM icon
20
IBM
IBM
$202B
$30.4M 0.76%
200,397
+48,065
+32% +$7.29M
CVS icon
21
CVS Health
CVS
$137B
$30.4M 0.76%
341,883
+86,751
+34% +$8.19M
NVS icon
22
Novartis
NVS
$295B
$30.3M 0.75%
427,881
+47,238
+12% +$3.44M
QCOM icon
23
Qualcomm
QCOM
$176B
$29.9M 0.74%
436,470
+61,977
+17% +$3.77M
JPM icon
24
JPMorgan Chase
JPM
$939B
$28.4M 0.71%
426,170
+72,925
+21% +$4.75M
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$27.5M 0.69%
184,974
+15,139
+9% +$2.21M
1
2 3 4 5

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TAF
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LA
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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.