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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
SPLK
1251
DELISTED
Splunk Inc
SPLK
$87K ﹤0.01%
1,493
+835
+127% +$50K
ALTA
1252
DELISTED
Altabancorp
ALTA
$87K ﹤0.01%
4,300
+300
+8% +$5.69K
CCMP
1253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$87K ﹤0.01%
1,683
-41
-2% -$2.01K
GOV
1254
DELISTED
Government Properties Income Trust
GOV
$87K ﹤0.01%
3,861
-211
-5% -$4.94K
DISH
1255
DELISTED
DISH Network Corp.
DISH
$87K ﹤0.01%
1,609
+585
+57% +$30.3K
GORO icon
1256
Goldgroup Mining Inc.
GORO
$151M
$86K ﹤0.01%
+11,604
New +$68.7K
TREX icon
1257
Trex
TREX
$4.51B
$86K ﹤0.01%
5,860
+612
+12% +$8.54K
BT
1258
DELISTED
BT Group plc (ADR)
BT
$86K ﹤0.01%
3,432
-346
-9% -$9.07K
FUN icon
1259
Cedar Fair
FUN
$1.78B
$85K ﹤0.01%
1,500
– –
HES
1260
DELISTED
Hess
HES
$85K ﹤0.01%
1,598
-97
-6% -$5.2K
TFCF
1261
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$85K ﹤0.01%
3,477
+1,335
+62% +$34.8K
ETW
1262
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$84K ﹤0.01%
7,665
– –
HAS icon
1263
Hasbro
HAS
$12.6B
$84K ﹤0.01%
1,063
+780
+276% +$63.4K
LBTYA icon
1264
Liberty Global Class A
LBTYA
$3.31B
$84K ﹤0.01%
2,485
+818
+49% +$26K
PEGA icon
1265
Pegasystems
PEGA
$4.41B
$84K ﹤0.01%
5,760
-50
-0.9% -$678
TTEK icon
1266
Tetra Tech
TTEK
$8.23B
$84K ﹤0.01%
11,965
-4,225
-26% -$28.6K
BKI
1267
DELISTED
Black Knight, Inc. Common Stock
BKI
$84K ﹤0.01%
2,071
+89
+4% +$3.48K
XLRN
1268
DELISTED
Acceleron Pharma
XLRN
$84K ﹤0.01%
2,336
-2
-0.1% -$66
AZZ icon
1269
AZZ Inc
AZZ
$4.5B
$83K ﹤0.01%
1,286
-245
-16% -$15.7K
EQR icon
1270
Equity Residential
EQR
$25.4B
$83K ﹤0.01%
1,300
– –
FWONA icon
1271
Liberty Media Series A
FWONA
$22.3B
$83K ﹤0.01%
3,079
+195
+7% +$4.28K
MGA icon
1272
Magna International
MGA
$17.9B
$83K ﹤0.01%
1,990
+696
+54% +$27.4K
MGM icon
1273
MGM Resorts International
MGM
$11.7B
$83K ﹤0.01%
3,251
-655
-17% -$15.9K
MTZ icon
1274
MasTec
MTZ
$26.7B
$83K ﹤0.01%
2,823
-300
-10% -$8.23K
BIT icon
1275
BlackRock Multi-Sector Income Trust
BIT
$696M
$82K ﹤0.01%
4,835
– –
49 50
51
52 53

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.