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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
CORR
1301
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$78K ﹤0.01%
+2,685
New +$79K
RPXC
1302
DELISTED
RPX Corporation
RPXC
$78K ﹤0.01%
7,369
-2,195
-23% -$22.7K
RGC
1303
DELISTED
Regal Entertainment Group
RGC
$78K ﹤0.01%
3,631
+410
+13% +$9.03K
TIME
1304
DELISTED
Time Inc.
TIME
$78K ﹤0.01%
5,452
-613
-10% -$9.24K
BN icon
1305
Brookfield
BN
$102B
$77K ﹤0.01%
6,214
+4,235
+214% +$51.9K
MATX icon
1306
Matsons
MATX
$6.37B
$77K ﹤0.01%
1,950
– –
RDVY icon
1307
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$77K ﹤0.01%
+3,490
New +$75.5K
WAB icon
1308
Wabtec
WAB
$51.1B
$77K ﹤0.01%
946
-79
-8% -$5.8K
KRC icon
1309
Kilroy Realty
KRC
$4.58B
$76K ﹤0.01%
1,100
– –
NYT icon
1310
New York Times
NYT
$11.6B
$76K ﹤0.01%
6,465
-1,054
-14% -$13.4K
CDK
1311
DELISTED
CDK Global, Inc.
CDK
$76K ﹤0.01%
1,358
-469
-26% -$27K
GWR
1312
DELISTED
Genesee & Wyoming Inc.
GWR
$76K ﹤0.01%
1,126
+57
+5% +$3.73K
DWIN
1313
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$76K ﹤0.01%
+2,745
New +$76.7K
ALEX
1314
DELISTED
Alexander & Baldwin
ALEX
$75K ﹤0.01%
1,975
+25
+1% +$979
EVV
1315
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$75K ﹤0.01%
5,478
-4,997
-48% -$68.2K
JKHY icon
1316
Jack Henry & Associates
JKHY
$10.7B
$75K ﹤0.01%
885
-310
-26% -$27.2K
REGN icon
1317
Regeneron Pharmaceuticals
REGN
$68.8B
$75K ﹤0.01%
189
+125
+195% +$50.1K
SKYY icon
1318
First Trust Cloud Computing ETF
SKYY
$2.74B
$75K ﹤0.01%
2,204
+1,417
+180% +$46.5K
TRMK icon
1319
Trustmark
TRMK
$2.73B
$75K ﹤0.01%
2,757
– –
RLH
1320
DELISTED
Red Lions Hotel Corporation
RLH
$75K ﹤0.01%
9,000
– –
WAGE
1321
DELISTED
WageWorks, Inc.
WAGE
$75K ﹤0.01%
1,246
+282
+29% +$17.3K
KYE
1322
DELISTED
Kayne Anderson Energy
KYE
$75K ﹤0.01%
6,400
+4,684
+273% +$51.4K
FLY
1323
DELISTED
Fly Leasing Limited
FLY
$75K ﹤0.01%
6,556
+67
+1% +$773
ETB
1324
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$74K ﹤0.01%
4,500
– –
LNC icon
1325
Lincoln National
LNC
$7.91B
$74K ﹤0.01%
1,589
+400
+34% +$17.9K
51 52
53
54 55

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CWP
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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.