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D.A. Davidson & Co Portfolio holdings
AUM
$18.6B
Turnover
10.32%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+17.65%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.49%
10 Year Est. Return
+246.08%
AUM
$4.02B
AUM Growth
+$620M
(+18%)
Cap. Flow
+$509M
Cap. Flow % of AUM
Cap. Flow %
12.66%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
2,616
New
223
Increased
1,072
Reduced
543
Closed
187
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$15M |
| 2 |
Conagra Brands
CAG
|
+$14.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.1M |
| 5 |
Wells Fargo
WFC
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27.1M |
| 2 |
Automatic Data Processing
ADP
|
+$11.2M |
| 3 |
Dick's Sporting Goods
DKS
|
+$8.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.85M |
| 5 |
Amazon
AMZN
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.06% |
| 2 | Industrials | 9.82% |
| 3 | Healthcare | 9.81% |
| 4 | Technology | 9.3% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$195B
| $209M | 5.21% |
2,404,325
+94,172
| +4% | +$8.21M |
2013 Q2
13 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $201M | 5% |
10,735,128
+540,318
| +5% | +$10.1M |
2013 Q2
13 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $141M | 3.51% |
3,772,833
+235,040
| +7% | +$8.64M |
2013 Q2
13 quarters
|
|
4
Microsoft
MSFT
$4T
| $71.1M | 1.77% |
1,234,101
+155,197
| +14% | +$8.76M |
2013 Q2
13 quarters
|
|
|
5
Johnson & Johnson
JNJ
$672B
| $65M | 1.62% |
549,945
+90,277
| +20% | +$11M |
2013 Q2
13 quarters
|
|
6
PepsiCo
PEP
$195B
| $56M | 1.39% |
514,823
+89,111
| +21% | +$9.6M |
2013 Q2
13 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $50.4M | 1.26% |
1,110,198
+119,077
| +12% | +$5.32M |
2013 Q2
13 quarters
|
|
8
GE Aerospace
GE
$345B
| $48.1M | 1.2% |
338,811
+35,423
| +12% | +$5.28M |
2013 Q2
13 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$117B
| $44.9M | 1.12% |
1,722,500
+13,676
| +0.8% | +$356K |
2013 Q2
13 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $43.9M | 1.09% |
390,441
+88,818
| +29% | +$10M |
2013 Q2
13 quarters
|
|
11
ExxonMobil
XOM
$673B
| $43.4M | 1.08% |
496,799
+97,749
| +24% | +$8.67M |
2013 Q2
13 quarters
|
|
12
AT&T
T
$146B
| $40.7M | 1.01% |
1,325,815
+184,482
| +16% | +$5.83M |
2013 Q2
13 quarters
|
|
13
RTX Corp
RTX
$263B
| $39M | 0.97% |
609,362
+54,121
| +10% | +$3.59M |
2013 Q2
13 quarters
|
|
14
Procter & Gamble
PG
$386B
| $38.9M | 0.97% |
432,949
+58,781
| +16% | +$5.11M |
2013 Q2
13 quarters
|
|
|
15
Apple
AAPL
$5.09T
| $35.1M | 0.87% |
1,241,164
-1,023,408
| -45% | -$27.1M |
2013 Q2
13 quarters
|
|
|
16
Wells Fargo
WFC
$257B
| $34.4M | 0.86% |
777,613
+209,670
| +37% | +$10M |
2013 Q2
13 quarters
|
|
|
17
Visa
V
$788B
| $32.6M | 0.81% |
394,705
+187,248
| +90% | +$15M |
2013 Q2
13 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$870B
| $32.1M | 0.8% |
147,588
-11,794
| -7% | -$2.57M |
2013 Q2
13 quarters
|
|
19
Chubb
CB
$139B
| $31.6M | 0.79% |
251,400
+15,661
| +7% | +$1.99M |
2013 Q2
13 quarters
|
|
20
IBM
IBM
$234B
| $30.4M | 0.76% |
200,397
+48,065
| +32% | +$7.29M |
2013 Q2
13 quarters
|
|
21
CVS Health
CVS
$109B
| $30.4M | 0.76% |
341,883
+86,751
| +34% | +$8.19M |
2013 Q2
13 quarters
|
|
22
Novartis
NVS
$307B
| $30.3M | 0.75% |
427,881
+47,238
| +12% | +$3.44M |
2013 Q2
13 quarters
|
|
23
Qualcomm
QCOM
$187B
| $29.9M | 0.74% |
436,470
+61,977
| +17% | +$3.77M |
2013 Q2
13 quarters
|
|
24
JPMorgan Chase
JPM
$908B
| $28.4M | 0.71% |
426,170
+72,925
| +21% | +$4.75M |
2013 Q2
13 quarters
|
|
25
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $27.5M | 0.69% |
184,974
+15,139
| +9% | +$2.21M |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
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.