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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
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
$274K 0.01%
2,198
+171
+8% +$21.8K
ADM icon
827
Archer Daniels Midland
ADM
$41.4B
$273K 0.01%
6,525
-7,676
-54% -$332K
CRM icon
828
Salesforce
CRM
$134B
$273K 0.01%
3,836
-174
-4% -$13.6K
SAVE
829
DELISTED
Spirit Airlines, Inc.
SAVE
$271K 0.01%
6,415
-304
-5% -$12.6K
EGP icon
830
EastGroup Properties
EGP
$11.5B
$269K 0.01%
3,669
+6
+0.2% +$434
PTY icon
831
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$269K 0.01%
18,463
+34
+0.2% +$498
CTLT
832
DELISTED
CATALENT, INC.
CTLT
$269K 0.01%
10,424
+8,632
+482% +$215K
DBC icon
833
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$268K 0.01%
17,912
+5,104
+40% +$74.8K
PCTY icon
834
Paylocity
PCTY
$6.71B
$266K 0.01%
6,023
-1,272
-17% -$56.4K
AIV
835
Aimco
AIV
$380M
$264K 0.01%
43,487
+90
+0.2% +$542
AYI icon
836
Acuity Brands
AYI
$9.88B
$264K 0.01%
1,010
-272
-21% -$72.4K
VNO icon
837
Vornado Realty Trust
VNO
$7.47B
$262K 0.01%
3,235
-3
-0.1% -$249
BP icon
838
BP
BP
$113B
$261K 0.01%
8,973
-33,185
-79% -$963K
TAP icon
839
Molson Coors Class B
TAP
$7.68B
$261K 0.01%
2,390
+435
+22% +$44.2K
OAK
840
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$261K 0.01%
6,160
+1,263
+26% +$56.5K
NZH
841
DELISTED
Nuveen Calif Div
NZH
$261K 0.01%
17,000
+1,000
+6% +$15.7K
EAT icon
842
Brinker International
EAT
$8.02B
$257K 0.01%
5,131
-1,210
-19% -$60.9K
LSTR icon
843
Landstar System
LSTR
$6.8B
$257K 0.01%
3,792
-17
-0.4% -$1.17K
PZZA icon
844
Papa John's
PZZA
$999M
$256K 0.01%
3,268
-1,539
-32% -$115K
RES icon
845
RPC Inc
RES
$1.24B
$256K 0.01%
15,281
+170
+1% +$2.58K
SSTK icon
846
Shutterstock
SSTK
$205M
$256K 0.01%
4,025
+110
+3% +$6.33K
CORN icon
847
Teucrium Corn Fund
CORN
$190M
$254K 0.01%
13,606
-1,310
-9% -$24.7K
ICLR icon
848
Icon
ICLR
$12.8B
$254K 0.01%
3,298
-469
-12% -$35.2K
SNY icon
849
Sanofi
SNY
$104B
$254K 0.01%
6,719
+1,231
+22% +$49.4K
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
$254K 0.01%
10,275
+2,237
+28% +$59.4K
32 33
34
35 36

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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.