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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
LNCE
976
DELISTED
Snyders-Lance, Inc.
LNCE
$186K ﹤0.01%
5,571
+322
+6% +$11.2K
DBI icon
977
Designer Brands
DBI
$277M
$185K ﹤0.01%
9,075
+1,150
+15% +$27K
WMGI
978
DELISTED
Wright Medical Group Inc
WMGI
$185K ﹤0.01%
+7,587
New +$175K
PGEN icon
979
Precigen
PGEN
$1.93B
$184K ﹤0.01%
6,649
+5,499
+478% +$145K
SPSC icon
980
SPS Commerce
SPSC
$2.25B
$184K ﹤0.01%
5,066
+546
+12% +$17.9K
HF
981
DELISTED
HFF Inc.
HF
$183K ﹤0.01%
6,687
+238
+4% +$6.61K
WLL
982
DELISTED
Whiting Petroleum Corporation
WLL
$183K ﹤0.01%
70
-13
-16% -$30.5K
CNQ icon
983
Canadian Natural Resources
CNQ
$96.9B
$182K ﹤0.01%
11,658
-2,577
-18% -$39.2K
CAVM
984
DELISTED
Cavium, Inc.
CAVM
$182K ﹤0.01%
3,166
+488
+18% +$24.4K
FELE icon
985
Franklin Electric
FELE
$4.67B
$181K ﹤0.01%
4,459
+497
+13% +$18.8K
STGW icon
986
Stagwell
STGW
$1.84B
$181K ﹤0.01%
17,122
+2,878
+20% +$40.6K
TDG icon
987
TransDigm Group
TDG
$69.2B
$181K ﹤0.01%
633
-41
-6% -$11.5K
NRF
988
DELISTED
NorthStar Realty Finance Corp.
NRF
$181K ﹤0.01%
13,820
+130
+0.9% +$1.68K
ASH icon
989
Ashland
ASH
$3.04B
$180K ﹤0.01%
3,189
-1,770
-36% -$102K
FWRD icon
990
Forward Air
FWRD
$482M
$180K ﹤0.01%
4,199
+222
+6% +$10.1K
OMC icon
991
Omnicom Group
OMC
$22.7B
$180K ﹤0.01%
2,137
+176
+9% +$14.8K
TSN icon
992
Tyson Foods
TSN
$20.2B
$179K ﹤0.01%
2,418
-1
-0% -$73
SCHB icon
993
Schwab US Broad Market ETF
SCHB
$42.8B
$177K ﹤0.01%
+20,400
New +$177K
WR
994
DELISTED
Westar Energy Inc
WR
$177K ﹤0.01%
3,135
+1,606
+105% +$88.8K
IDCC icon
995
InterDigital
IDCC
$6.68B
$175K ﹤0.01%
2,221
-676
-23% -$45.1K
LGND icon
996
Ligand Pharmaceuticals
LGND
$6.02B
$174K ﹤0.01%
2,760
+64
+2% +$4.7K
FIT
997
DELISTED
Fitbit, Inc. Class A common stock
FIT
$174K ﹤0.01%
11,780
+10,740
+1,033% +$157K
GOOD
998
Gladstone Commercial Corp
GOOD
$627M
$172K ﹤0.01%
9,257
+647
+8% +$11.6K
GSM icon
999
FerroAtlántica
GSM
$628M
$172K ﹤0.01%
+19,204
New +$171K
ATNM icon
1000
Actinium Pharmaceuticals
ATNM
$27M
$171K ﹤0.01%
4,233
+1,233
+41% +$63.3K
38 39
40
41 42

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TAF
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NC
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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.