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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
OA
901
DELISTED
Orbital ATK, Inc.
OA
$224K 0.01%
2,964
+2,610
+737% +$208K
CXT icon
902
Crane NXT
CXT
$3.04B
$223K 0.01%
10,212
+1,468
+17% +$31.6K
OUT icon
903
Outfront Media
OUT
$5.64B
$223K 0.01%
9,661
+29
+0.3% +$653
TSCO icon
904
Tractor Supply
TSCO
$16.3B
$222K 0.01%
16,555
+12,630
+322% +$210K
EDR
905
DELISTED
Education Realty Trust Inc
EDR
$222K 0.01%
5,191
+120
+2% +$5.49K
BPK
906
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$221K 0.01%
14,540
+4,940
+51% +$75.4K
BDJ icon
907
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$220K 0.01%
27,916
+26,781
+2,360% +$214K
DOOR
908
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$219K 0.01%
3,536
+77
+2% +$5.16K
GPT
909
DELISTED
Gramercy Property Trust
GPT
$218K 0.01%
7,601
-311
-4% -$9K
EMO
910
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$217K 0.01%
3,274
+95
+3% +$6.19K
RAMP icon
911
LiveRamp
RAMP
$2.29B
$216K 0.01%
+8,169
New +$202K
WPM icon
912
Wheaton Precious Metals
WPM
$50.6B
$215K 0.01%
7,982
+4,582
+135% +$126K
VG
913
DELISTED
Vonage Holdings Corporation
VG
$215K 0.01%
32,620
+700
+2% +$4.21K
MUFG icon
914
Mitsubishi UFJ Financial
MUFG
$258B
$214K 0.01%
42,815
+33,483
+359% +$169K
TRMB icon
915
Trimble
TRMB
$12.3B
$214K 0.01%
7,516
+108
+1% +$2.89K
AIN icon
916
Albany International
AIN
$2.14B
$213K 0.01%
+5,058
New +$213K
ARE icon
917
Alexandria Real Estate Equities
ARE
$8.88B
$213K 0.01%
1,972
-2,178
-52% -$237K
FIS icon
918
Fidelity National Information Services
FIS
$21.5B
$213K 0.01%
2,771
+1,803
+186% +$141K
JBHT icon
919
JB Hunt Transport Services
JBHT
$27.1B
$213K 0.01%
2,636
+2,125
+416% +$173K
EPHE icon
920
iShares MSCI Philippines ETF
EPHE
$127M
$212K 0.01%
+5,714
New +$222K
VSAT icon
921
Viasat
VSAT
$9.79B
$212K 0.01%
2,856
+616
+28% +$45.6K
AVNS icon
922
Avanos Medical
AVNS
$1.17B
$211K 0.01%
6,127
+171
+3% +$5.99K
CIM
923
Chimera Investment
CIM
$1.05B
$211K 0.01%
4,431
+228
+5% +$11.2K
DELL icon
924
Dell
DELL
$283B
$211K 0.01%
+15,871
New +$216K
DSE
925
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$211K 0.01%
+2,730
New +$210K
35 36
37
38 39

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CWP
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TAF
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LA
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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.