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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
J icon
1001
Jacobs Solutions
J
$15.9B
$171K ﹤0.01%
4,038
+1,813
+81% +$78.6K
PAAS icon
1002
Pan American Silver
PAAS
$18.6B
$171K ﹤0.01%
9,731
-756
-7% -$14.1K
TYG
1003
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$171K ﹤0.01%
+1,398
New +$173K
AMPH icon
1004
Amphastar Pharmaceuticals
AMPH
$825M
$170K ﹤0.01%
8,975
– –
CNC icon
1005
Centene
CNC
$31.3B
$170K ﹤0.01%
5,150
-70
-1% -$2.43K
FSLR icon
1006
First Solar
FSLR
$21.8B
$170K ﹤0.01%
4,350
+1,645
+61% +$68.1K
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.68B
$169K ﹤0.01%
6,853
-91
-1% -$2.06K
FLG
1008
Flagstar Bank National Association
FLG
$5.77B
$169K ﹤0.01%
3,998
-463
-10% -$20.3K
JMF
1009
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$169K ﹤0.01%
12,919
+208
+2% +$2.6K
GLPI icon
1010
Gaming and Leisure Properties
GLPI
$12.8B
$168K ﹤0.01%
5,047
+3,963
+366% +$137K
VCR icon
1011
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$168K ﹤0.01%
+1,339
New +$169K
AKAM icon
1012
Akamai
AKAM
$16.8B
$167K ﹤0.01%
3,182
+793
+33% +$42.4K
XPO icon
1013
XPO
XPO
$25B
$166K ﹤0.01%
13,144
+1,688
+15% +$19.1K
MTSC
1014
DELISTED
MTS Systems Corp
MTSC
$166K ﹤0.01%
3,622
+988
+38% +$46.5K
FDN icon
1015
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$165K ﹤0.01%
2,031
-26,143
-93% -$2.04M
FEZ icon
1016
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$165K ﹤0.01%
5,050
+1,403
+38% +$45.4K
ACH
1017
Accendra Health
ACH
$240M
$165K ﹤0.01%
+4,775
New +$167K
MORN icon
1018
Morningstar
MORN
$6.56B
$164K ﹤0.01%
2,069
+295
+17% +$24.2K
NML
1019
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$164K ﹤0.01%
17,700
– –
NVAX icon
1020
Novavax
NVAX
$1.23B
$164K ﹤0.01%
3,943
+1,415
+56% +$183K
PBPB
1021
DELISTED
Potbelly
PBPB
$164K ﹤0.01%
13,318
-297
-2% -$3.85K
RZG icon
1022
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$164K ﹤0.01%
+5,550
New +$161K
KED
1023
DELISTED
Kayne Anderson Energy
KED
$164K ﹤0.01%
8,700
+800
+10% +$14.8K
XLU icon
1024
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$163K ﹤0.01%
6,668
-17,446
-72% -$443K
AWI icon
1025
Armstrong World Industries
AWI
$6.86B
$162K ﹤0.01%
+3,942
New +$165K
39 40
41
42 43

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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.