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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
LM
1076
DELISTED
Legg Mason, Inc.
LM
$145K ﹤0.01%
4,350
-700
-14% -$23.3K
AGX icon
1077
Argan
AGX
$7.98B
$144K ﹤0.01%
2,447
-1,548
-39% -$75.9K
DRA
1078
DELISTED
Diversified Real Asset Income Fd
DRA
$144K ﹤0.01%
8,380
+4,781
+133% +$82K
CTAS icon
1079
Cintas
CTAS
$82.4B
$143K ﹤0.01%
5,112
+2,308
+82% +$63.2K
MKSI icon
1080
MKS Inc
MKSI
$22.2B
$143K ﹤0.01%
2,887
-856
-23% -$40.4K
MSI icon
1081
Motorola Solutions
MSI
$69.4B
$141K ﹤0.01%
1,868
+966
+107% +$70.6K
RGT
1082
Royce Global Value Trust
RGT
$95.8M
$141K ﹤0.01%
17,425
+426
+3% +$3.38K
UMH.PRA.CL
1083
DELISTED
Umh Properties Inc
UMH.PRA.CL
$141K ﹤0.01%
5,500
– –
DHS icon
1084
WisdomTree US High Dividend Fund
DHS
$1.56B
$139K ﹤0.01%
2,105
+605
+40% +$40.6K
ZLTQ
1085
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$139K ﹤0.01%
3,592
+1,447
+67% +$51.7K
OTTR icon
1086
Otter Tail
OTTR
$3.88B
$138K ﹤0.01%
4,000
+3,850
+2,567% +$133K
PBA icon
1087
Pembina Pipeline
PBA
$29.9B
$138K ﹤0.01%
4,555
+120
+3% +$3.61K
SNCR
1088
DELISTED
Synchronoss Technologies
SNCR
$138K ﹤0.01%
377
– –
TDY icon
1089
Teledyne Technologies
TDY
$30.4B
$138K ﹤0.01%
1,280
– –
WSTC
1090
DELISTED
West Corporation
WSTC
$138K ﹤0.01%
6,285
+5,306
+542% +$119K
FTR
1091
DELISTED
Frontier Communications Corp.
FTR
$138K ﹤0.01%
2,224
+208
+10% +$14.8K
DRI icon
1092
Darden Restaurants
DRI
$22.5B
$137K ﹤0.01%
2,250
– –
TRAK icon
1093
ReposiTrak
TRAK
$148M
$137K ﹤0.01%
11,668
+396
+4% +$4.04K
AKRX
1094
DELISTED
Akorn Inc
AKRX
$137K ﹤0.01%
5,078
+3
+0.1% +$89
MPWR icon
1095
Monolithic Power Systems
MPWR
$65.5B
$136K ﹤0.01%
1,699
+108
+7% +$7.98K
NUV icon
1096
Nuveen Municipal Value Fund
NUV
$1.91B
$136K ﹤0.01%
12,900
+1,900
+17% +$20.3K
FLIR
1097
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$136K ﹤0.01%
4,384
+1,135
+35% +$35.8K
ABEV icon
1098
Ambev
ABEV
$47.3B
$134K ﹤0.01%
+22,092
New +$132K
CYRX icon
1099
CryoPort
CYRX
$775M
$134K ﹤0.01%
+68,500
New +$135K
HPQ icon
1100
HP
HPQ
$23.5B
$134K ﹤0.01%
8,686
+2,184
+34% +$31.1K
42 43
44
45 46

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.