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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
POOL icon
1101
Pool Corp
POOL
$6.7B
$134K ﹤0.01%
1,425
-248
-15% -$24.3K
PRI icon
1102
Primerica
PRI
$9.81B
$134K ﹤0.01%
2,530
– –
FDC
1103
DELISTED
First Data Corporation
FDC
$134K ﹤0.01%
10,242
+10,000
+4,132% +$129K
TYL icon
1104
Tyler Technologies
TYL
$12.2B
$133K ﹤0.01%
780
-87
-10% -$14.5K
WHR icon
1105
Whirlpool
WHR
$2.42B
$133K ﹤0.01%
829
+1
+0.1% +$177
FPRX
1106
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$133K ﹤0.01%
2,563
-640
-20% -$30.6K
HBI
1107
DELISTED
Hanesbrands
HBI
$132K ﹤0.01%
5,249
-587
-10% -$15.5K
POWI icon
1108
Power Integrations
POWI
$3.54B
$132K ﹤0.01%
4,244
-80
-2% -$2.27K
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
$132K ﹤0.01%
2,033
-16
-0.8% -$1.01K
STE icon
1110
Steris
STE
$20.9B
$131K ﹤0.01%
1,812
+300
+20% +$21.2K
LOCK
1111
DELISTED
LifeLock, Inc.
LOCK
$131K ﹤0.01%
7,787
+291
+4% +$4.79K
FL
1112
DELISTED
Foot Locker
FL
$130K ﹤0.01%
1,940
+712
+58% +$44.4K
FPF
1113
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$130K ﹤0.01%
5,575
+1,575
+39% +$36.9K
TRI icon
1114
Thomson Reuters
TRI
$39.4B
$130K ﹤0.01%
2,709
+1,292
+91% +$62.5K
VOLT
1115
DELISTED
Volt Information Sciences, Inc.
VOLT
$130K ﹤0.01%
20,600
+3,900
+23% +$24.1K
IVOO icon
1116
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$128K ﹤0.01%
2,450
+736
+43% +$38.4K
IXP icon
1117
iShares Global Comm Services ETF
IXP
$515M
$128K ﹤0.01%
2,080
-9,732
-82% -$611K
NNN icon
1118
NNN REIT
NNN
$9.39B
$128K ﹤0.01%
2,551
+79
+3% +$4.04K
SUI icon
1119
Sun Communities
SUI
$15B
$128K ﹤0.01%
1,639
+8
+0.5% +$620
BTO
1120
John Hancock Financial Opportunities Fund
BTO
$802M
$127K ﹤0.01%
4,600
– –
SPSB icon
1121
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$126K ﹤0.01%
4,136
+888
+27% +$27.3K
VTGN icon
1122
VistaGen Therapeutics
VTGN
$9.29M
$126K ﹤0.01%
+1,000
New +$109K
A icon
1123
Agilent Technologies
A
$39.1B
$125K ﹤0.01%
2,682
-26
-1% -$1.21K
HQH
1124
abrdn Healthcare Investors
HQH
$1.23B
$125K ﹤0.01%
5,250
+300
+6% +$7.54K
L icon
1125
Loews
L
$24.3B
$125K ﹤0.01%
3,071
+324
+12% +$13.3K
43 44
45
46 47

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TAF
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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.