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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
ZGNX
2501
DELISTED
Zogenix, Inc.
ZGNX
– –
-200
Closed -$1K
EGL
2502
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
BEAT
2503
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,225
Closed -$36K
EMKR
2504
DELISTED
Emcore Corp
EMKR
– –
-15
Closed –
PGH
2505
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
226
– –
TYC
2506
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-64,478
Closed -$2.87M
EMD
2507
DELISTED
Western Asset Emerging Markets
EMD
– –
-2,000
Closed -$21K
HOT
2508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-385
Closed -$28K
AAWW
2509
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-72
Closed -$2K
BBL
2510
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
18
– –
CHU
2511
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-201
Closed -$2K
VVUS
2512
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
PSAU
2513
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-84
Closed -$1K
BJZ
2514
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-852
Closed -$12K
ARLZ
2515
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
200
– –
SSN
2516
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
279
– –
DYN.WS
2517
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
CNCO
2518
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
28
-26
-48% -$226
BCS.PRA.CL
2519
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-400
Closed -$10K
AA.PRB
2520
DELISTED
Alcoa Inc
AA.PRB
– –
-22,275
Closed -$732K
JGV
2521
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-500
Closed -$5K
PNY
2522
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-450
Closed -$27K
MDVN
2523
DELISTED
MEDIVATION, INC.
MDVN
– –
-174
Closed -$9K
PLCM
2524
DELISTED
POLYCOM INC
PLCM
– –
-10,600
Closed -$119K
MHY
2525
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-3,000
Closed -$14K
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.