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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
CPRT icon
801
Copart
CPRT
$25.9B
$295K 0.01%
44,144
+2,160
+5% +$13.8K
XEC
802
DELISTED
CIMAREX ENERGY CO
XEC
$295K 0.01%
+2,200
New +$276K
DGRW icon
803
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$293K 0.01%
9,098
-47,010
-84% -$1.52M
ETR icon
804
Entergy
ETR
$54.1B
$293K 0.01%
7,684
+40
+0.5% +$1.59K
PNW icon
805
Pinnacle West Capital
PNW
$12.9B
$293K 0.01%
3,859
+1,165
+43% +$90.7K
CI icon
806
Cigna
CI
$76.6B
$292K 0.01%
2,255
+400
+22% +$52.2K
CTRA
807
DELISTED
Coterra Energy
CTRA
$290K 0.01%
11,274
+4,586
+69% +$115K
VXX
808
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$289K 0.01%
2,124
+1,988
+1,462% +$318K
EPAM icon
809
EPAM Systems
EPAM
$4.69B
$288K 0.01%
4,180
+125
+3% +$8.49K
PEO
810
Adams Natural Resources Fund
PEO
$759M
$288K 0.01%
15,072
+4,982
+49% +$94.6K
PBI icon
811
Pitney Bowes
PBI
$2.42B
$286K 0.01%
15,798
– –
IMGN
812
DELISTED
Immunogen Inc
IMGN
$285K 0.01%
106,974
+30,415
+40% +$88.4K
CWT icon
813
California Water Service
CWT
$3.04B
$284K 0.01%
+8,880
New +$287K
HEI icon
814
HEICO Corp
HEI
$48.9B
$284K 0.01%
10,073
+1,833
+22% +$51.8K
MLI icon
815
Mueller Industries
MLI
$14.1B
$284K 0.01%
35,192
+17,316
+97% +$146K
UHS icon
816
Universal Health Services
UHS
$9.43B
$284K 0.01%
2,320
+430
+23% +$54.5K
VWR
817
DELISTED
VWR Corporation
VWR
$282K 0.01%
10,005
+1,226
+14% +$35.5K
CUBE icon
818
CubeSmart
CUBE
$9.53B
$280K 0.01%
10,318
+43
+0.4% +$1.23K
LULU icon
819
lululemon athletica
LULU
$13B
$280K 0.01%
4,600
-1,011
-18% -$74.7K
SCOR icon
820
Comscore
SCOR
$110M
$277K 0.01%
455
+5
+1% +$2.84K
CGNX icon
821
Cognex
CGNX
$10.3B
$276K 0.01%
10,524
-666
-6% -$16K
GEF.B icon
822
Greif Class B
GEF.B
$3.65B
$275K 0.01%
4,545
+429
+10% +$23.4K
MPC icon
823
Marathon Petroleum
MPC
$90.3B
$275K 0.01%
6,837
+893
+15% +$36.2K
AME icon
824
Ametek
AME
$55.5B
$274K 0.01%
5,780
+59
+1% +$2.81K
BOH icon
825
Bank of Hawaii
BOH
$3.33B
$274K 0.01%
3,796
-3,137
-45% -$220K
31 32
33
34 35

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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.