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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
MFRM
2476
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-586
Closed -$19K
STR
2477
DELISTED
QUESTAR CORP
STR
– –
-3,808
Closed -$96K
BCS.PR.CL
2478
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-3,500
Closed -$89K
ASEI
2479
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-300
Closed -$11K
NQM
2480
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,230
Closed -$20K
NPP
2481
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-1,100
Closed -$18K
EMC
2482
DELISTED
EMC CORPORATION
EMC
– –
-60,059
Closed -$1.63M
TLMR
2483
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-2,367
Closed -$45K
SGNT
2484
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-250
Closed -$3K
RBS.PRT
2485
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-872
Closed -$21K
GTIP
2486
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
-1,500
Closed -$74K
ITIP
2487
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-798
Closed -$34K
DWA
2488
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-15,908
Closed -$649K
FMD
2489
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,200
Closed -$5K
MKTO
2490
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-9,620
Closed -$334K
QLGC
2491
DELISTED
QLOGIC CORP
QLGC
– –
-4,000
Closed -$58K
SQI
2492
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-371
Closed -$6K
EXAM
2493
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-6,746
Closed -$233K
IHS
2494
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,621
Closed -$301K
AHT.PRE
2495
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-1,000
Closed -$25K
TWER
2496
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-25,000
Closed -$84K
GM.WS.A
2497
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-102
Closed -$1K
TE
2498
DELISTED
TECO ENERGY INC
TE
– –
-163
Closed -$4K
CPGX
2499
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-110
Closed -$2K
ORIG
2500
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
98 99
100
101 102

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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.