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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
TM icon
501
Toyota
TM
$210B
$838K 0.02%
7,239
+329
+5% +$37.7K
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$153B
$830K 0.02%
17,582
+7,859
+81% +$365K
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$829K 0.02%
56,424
+1,805
+3% +$27.7K
SDIV icon
504
Global X SuperDividend ETF
SDIV
$1.21B
$825K 0.02%
12,820
+251
+2% +$16.1K
EQC.PRD
505
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$825K 0.02%
30,479
– –
NFJ
506
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$818K 0.02%
64,741
+2,275
+4% +$28.8K
SYNA icon
507
Synaptics
SYNA
$4.41B
$817K 0.02%
13,971
+8,814
+171% +$484K
ATI icon
508
ATI
ATI
$27B
$812K 0.02%
44,960
-70
-0.2% -$1.16K
CY
509
DELISTED
Cypress Semiconductor
CY
$809K 0.02%
66,555
+1,375
+2% +$15.7K
FTGC icon
510
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$808K 0.02%
39,306
+580
+1% +$12.2K
EBAY icon
511
eBay
EBAY
$48.6B
$805K 0.02%
24,523
-6,346
-21% -$192K
TGI
512
DELISTED
Triumph Group
TGI
$805K 0.02%
28,900
-2,467
-8% -$79.6K
WYNN icon
513
Wynn Resorts
WYNN
$10.1B
$802K 0.02%
8,242
-766
-9% -$74.7K
CCI icon
514
Crown Castle
CCI
$32.7B
$800K 0.02%
8,517
+2,757
+48% +$265K
STRA icon
515
Strategic Education
STRA
$1.71B
$798K 0.02%
17,125
+2,827
+20% +$136K
PGX icon
516
Invesco Preferred ETF
PGX
$3.84B
$797K 0.02%
52,740
+545
+1% +$8.34K
MAS icon
517
Masco
MAS
$16B
$796K 0.02%
23,269
+18,018
+343% +$623K
LSXMK
518
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$794K 0.02%
31,277
+2,634
+9% +$66.5K
TNL icon
519
Travel + Leisure Co
TNL
$4.54B
$792K 0.02%
26,104
+388
+2% +$12.4K
NUAN
520
DELISTED
Nuance Communications, Inc.
NUAN
$792K 0.02%
63,368
-564
-0.9% -$7.39K
GGN
521
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$787K 0.02%
123,375
+16,300
+15% +$107K
DNOW icon
522
DNOW Inc
DNOW
$2.63B
$772K 0.02%
36,101
-1,371
-4% -$27.4K
RVT icon
523
Royce Value Trust
RVT
$2.21B
$767K 0.02%
60,641
+14,397
+31% +$180K
BSX icon
524
Boston Scientific
BSX
$65.8B
$763K 0.02%
32,104
+25,694
+401% +$613K
XSLV icon
525
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$762K 0.02%
19,710
+16,184
+459% +$621K
19 20
21
22 23

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CWP
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TAF
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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.