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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
LSI
1326
DELISTED
Life Storage, Inc.
LSI
$74K ﹤0.01%
+1,260
New +$80.6K
CHK
1327
DELISTED
Chesapeake Energy Corporation
CHK
$74K ﹤0.01%
59
+46
+354% +$53K
RHT
1328
DELISTED
Red Hat Inc
RHT
$74K ﹤0.01%
931
+15
+2% +$1.12K
CVSA
1329
Covista Inc
CVSA
$3.94B
$73K ﹤0.01%
3,195
-793
-20% -$17.7K
ENTA icon
1330
Enanta Pharmaceuticals
ENTA
$372M
$73K ﹤0.01%
2,745
-819
-23% -$19K
EWBC icon
1331
East-West Bancorp
EWBC
$17.9B
$73K ﹤0.01%
2,045
-1,423
-41% -$50.1K
FCG icon
1332
First Trust Natural Gas ETF
FCG
$632M
$73K ﹤0.01%
2,800
+400
+17% +$10.1K
MXF
1333
Mexico Fund
MXF
$306M
$73K ﹤0.01%
4,613
+7
+0.2% +$115
NDSN icon
1334
Nordson
NDSN
$16.5B
$73K ﹤0.01%
733
+612
+506% +$56.8K
APF
1335
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$73K ﹤0.01%
+4,900
New +$71.6K
ABE
1336
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$73K ﹤0.01%
5,801
– –
DTE icon
1337
DTE Energy
DTE
$31.1B
$72K ﹤0.01%
905
– –
JBL icon
1338
Jabil
JBL
$32.8B
$72K ﹤0.01%
3,315
-1,046
-24% -$21.8K
PWR icon
1339
Quanta Services
PWR
$93.9B
$72K ﹤0.01%
2,625
-3,046
-54% -$77.6K
SVU
1340
DELISTED
SUPERVALU Inc.
SVU
$72K ﹤0.01%
2,071
– –
BHP icon
1341
BHP
BHP
$213B
$71K ﹤0.01%
2,337
-6,326
-73% -$174K
PIE icon
1342
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$71K ﹤0.01%
4,396
-110
-2% -$1.79K
WFC.PRL icon
1343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$71K ﹤0.01%
55
+50
+1,000% +$67K
KMI.PRA
1344
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$71K ﹤0.01%
1,436
+169
+13% +$8.37K
ADC icon
1345
Agree Realty
ADC
$9.68B
$70K ﹤0.01%
1,425
-1,453
-50% -$70.8K
CCJ icon
1346
Cameco
CCJ
$38.3B
$70K ﹤0.01%
8,386
+1,150
+16% +$11.1K
LAD icon
1347
Lithia Motors
LAD
$7.78B
$70K ﹤0.01%
734
+599
+444% +$50.3K
MGNI icon
1348
Magnite
MGNI
$2.65B
$70K ﹤0.01%
+8,500
New +$90.4K
NDAQ icon
1349
Nasdaq
NDAQ
$51.5B
$70K ﹤0.01%
3,141
-1,926
-38% -$44.5K
AVK
1350
Advent Convertible and Income Fund
AVK
$544M
$69K ﹤0.01%
4,919
-1,140
-19% -$16.2K
52 53
54
55 56

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CWP
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TAF
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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.