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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
APD icon
1051
Air Products & Chemicals
APD
$66.3B
$152K ﹤0.01%
1,100
+237
+27% +$32.9K
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
$152K ﹤0.01%
2,808
-150
-5% -$8.26K
LECO icon
1053
Lincoln Electric
LECO
$13.8B
$151K ﹤0.01%
2,417
+1,812
+300% +$113K
NS
1054
DELISTED
NuStar Energy L.P.
NS
$151K ﹤0.01%
3,060
+1,512
+98% +$72.8K
OB
1055
DELISTED
Onebeacon Insurance Group Ltd
OB
$151K ﹤0.01%
10,623
+940
+10% +$13.3K
HMC icon
1056
Honda
HMC
$36.5B
$150K ﹤0.01%
5,316
+73
+1% +$2.09K
SH icon
1057
ProShares Short S&P500
SH
$887M
$150K ﹤0.01%
988
-42
-4% -$6.44K
THR
1058
DELISTED
Thermon Group Holdings
THR
$150K ﹤0.01%
7,604
+561
+8% +$10.9K
VRNT
1059
DELISTED
Verint Systems
VRNT
$150K ﹤0.01%
7,931
+2,030
+34% +$36.6K
UA icon
1060
Under Armour Class C
UA
$2.92B
$149K ﹤0.01%
4,422
+1,525
+53% +$55.1K
DNKN
1061
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$149K ﹤0.01%
2,867
– –
PWE
1062
DELISTED
Penn West Energy Petroleum Ltd
PWE
$149K ﹤0.01%
82,465
-8,100
-9% -$12.6K
AXTA icon
1063
Axalta
AXTA
$7.01B
$147K ﹤0.01%
5,200
– –
HAE icon
1064
Haemonetics
HAE
$3.58B
$147K ﹤0.01%
4,079
+25
+0.6% +$858
NTCT icon
1065
NETSCOUT
NTCT
$2.86B
$147K ﹤0.01%
5,026
+4,400
+703% +$121K
UNIT
1066
Uniti Group
UNIT
$2.63B
$147K ﹤0.01%
4,708
+4,099
+673% +$126K
EEQ
1067
DELISTED
Enbridge Energy Management Llc
EEQ
$147K ﹤0.01%
7,179
-9
-0.1% -$171
SSNI
1068
DELISTED
Silver Spring Networks, Inc.
SSNI
$147K ﹤0.01%
10,387
– –
BHC icon
1069
Bausch Health
BHC
$1.65B
$146K ﹤0.01%
5,980
+1,103
+23% +$28.5K
IGR
1070
CBRE Global Real Estate Income Fund
IGR
$712M
$146K ﹤0.01%
17,400
+1,400
+9% +$11.8K
NEOG icon
1071
Neogen
NEOG
$2.05B
$146K ﹤0.01%
7,032
-187
-3% -$4K
BECN
1072
DELISTED
Beacon Roofing Supply, Inc.
BECN
$146K ﹤0.01%
3,498
-38
-1% -$1.73K
HSBC icon
1073
HSBC
HSBC
$355B
$145K ﹤0.01%
4,327
+352
+9% +$11K
KMT icon
1074
Kennametal
KMT
$2.68B
$145K ﹤0.01%
+5,000
New +$132K
NWL icon
1075
Newell Brands
NWL
$2.16B
$145K ﹤0.01%
2,754
+2,562
+1,334% +$132K
41 42
43
44 45

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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.