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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
FNGN
1151
DELISTED
Financial Engines, Inc.
FNGN
$117K ﹤0.01%
3,984
-1,449
-27% -$42.1K
MSB
1152
Mesabi Trust
MSB
$295M
$116K ﹤0.01%
12,612
-363
-3% -$3.59K
CACC icon
1153
Credit Acceptance
CACC
$6B
$115K ﹤0.01%
572
+57
+11% +$11.1K
WSM icon
1154
Williams-Sonoma
WSM
$26.7B
$115K ﹤0.01%
4,572
+1,680
+58% +$43.9K
NSH
1155
DELISTED
NuStar GP Holdings LLC
NSH
$115K ﹤0.01%
4,500
+1,500
+50% +$36.7K
ATHM icon
1156
Autohome
ATHM
$2.43B
$114K ﹤0.01%
4,720
-52
-1% -$1.21K
BANR icon
1157
Banner Corp
BANR
$2.39B
$114K ﹤0.01%
2,614
– –
CHW
1158
Calamos Global Dynamic Income Fund
CHW
$544M
$114K ﹤0.01%
15,226
+12,525
+464% +$92.2K
CMS icon
1159
CMS Energy
CMS
$23.1B
$114K ﹤0.01%
2,731
+2,169
+386% +$94.7K
EMLP icon
1160
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$114K ﹤0.01%
4,536
+36
+0.8% +$897
NVDQ
1161
DELISTED
Novadaq Technologies Inc.
NVDQ
$114K ﹤0.01%
10,019
+1,500
+18% +$16.3K
PFPT
1162
DELISTED
Proofpoint, Inc.
PFPT
$113K ﹤0.01%
1,527
-1
-0.1% -$74
CHEF icon
1163
Chefs' Warehouse
CHEF
$3.87B
$112K ﹤0.01%
10,125
– –
WCC
1164
WESCO International
WCC
$16.2B
$112K ﹤0.01%
1,828
-11
-0.6% -$631
SCG
1165
DELISTED
Scana
SCG
$112K ﹤0.01%
1,550
+1,470
+1,838% +$107K
KATE
1166
DELISTED
Kate Spade & Company
KATE
$112K ﹤0.01%
6,631
+123
+2% +$2.38K
FYC icon
1167
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$111K ﹤0.01%
3,305
+637
+24% +$21.1K
ACC
1168
DELISTED
American Campus Communities, Inc.
ACC
$111K ﹤0.01%
2,197
-2,522
-53% -$129K
ATVI
1169
DELISTED
Activision Blizzard
ATVI
$111K ﹤0.01%
2,526
+369
+17% +$15.5K
CYBR
1170
DELISTED
CyberArk
CYBR
$110K ﹤0.01%
2,239
+1,966
+720% +$105K
ROP icon
1171
Roper Technologies
ROP
$36.3B
$110K ﹤0.01%
616
-7
-1% -$1.22K
SIRI icon
1172
SiriusXM
SIRI
$10B
$110K ﹤0.01%
2,642
+1,510
+133% +$63K
FIF
1173
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$110K ﹤0.01%
5,760
+160
+3% +$2.85K
SYNT
1174
DELISTED
Syntel Inc
SYNT
$110K ﹤0.01%
2,641
-800
-23% -$35.8K
KNGT
1175
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$110K ﹤0.01%
3,853
+140
+4% +$4K
45 46
47
48 49

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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.