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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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$4.15B
$376K 0.01%
5,293
+236
+5% +$15.8K
IVZ icon
727
Invesco
IVZ
$13.3B
$374K 0.01%
12,060
-4,924
-29% -$145K
KEY icon
728
KeyCorp
KEY
$24.3B
$374K 0.01%
31,007
+7,272
+31% +$87K
PFD
729
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$374K 0.01%
24,700
– –
CHKP icon
730
Check Point Software Technologies
CHKP
$13.3B
$371K 0.01%
4,803
+3,823
+390% +$297K
CHTR icon
731
Charter Communications
CHTR
$14.7B
$370K 0.01%
1,381
+198
+17% +$50K
RDHL
732
Redhill Biopharma
RDHL
$3.85M
$368K 0.01%
+27
New +$378K
QUOT
733
DELISTED
Quotient Technology Inc
QUOT
$368K 0.01%
27,739
+799
+3% +$10.6K
TS icon
734
Tenaris
TS
$29.1B
$367K 0.01%
12,975
+1,879
+17% +$51.6K
WRB icon
735
W.R. Berkley
WRB
$28B
$367K 0.01%
+21,455
New +$371K
STEW
736
SRH Total Return Fund
STEW
$1.75B
$363K 0.01%
43,354
+1,471
+4% +$12.4K
XEL icon
737
Xcel Energy
XEL
$51B
$362K 0.01%
8,817
+6,369
+260% +$272K
SNPS icon
738
Synopsys
SNPS
$71.5B
$361K 0.01%
6,107
+1,274
+26% +$72.3K
USA icon
739
Liberty All-Star Equity Fund
USA
$1.75B
$361K 0.01%
69,700
– –
TUR icon
740
iShares MSCI Turkey ETF
TUR
$206M
$356K 0.01%
9,444
-1,252
-12% -$48.4K
RHP icon
741
Ryman Hospitality Properties
RHP
$8.4B
$355K 0.01%
7,415
+70
+1% +$3.72K
AVA icon
742
Avista
AVA
$3.47B
$354K 0.01%
8,477
+1,106
+15% +$47K
XRN
743
Chiron Real Estate Inc
XRN
$544M
$354K 0.01%
+7,272
New +$381K
FBIN icon
744
Fortune Brands Innovations
FBIN
$6.12B
$352K 0.01%
7,109
+6,903
+3,351% +$361K
GDDY icon
745
GoDaddy
GDDY
$12.3B
$350K 0.01%
10,189
+5,240
+106% +$167K
ULTA icon
746
Ulta Beauty
ULTA
$20.4B
$350K 0.01%
1,487
-45
-3% -$11.4K
ATR icon
747
AptarGroup
ATR
$8.45B
$349K 0.01%
4,547
-686
-13% -$53.7K
HIG icon
748
Hartford Financial Services
HIG
$38.5B
$349K 0.01%
8,205
+586
+8% +$24.5K
EZU icon
749
iShare MSCI Eurozone ETF
EZU
$9.41B
$348K 0.01%
+10,100
New +$340K
HRL icon
750
Hormel Foods
HRL
$13.9B
$348K 0.01%
9,195
+7,883
+601% +$293K
28 29
30
31 32

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HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.