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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
JEF icon
1376
Jefferies Financial Group
JEF
$12.9B
$65K ﹤0.01%
3,854
+1,871
+94% +$31K
KR icon
1377
Kroger
KR
$34.8B
$65K ﹤0.01%
2,222
-51
-2% -$1.7K
LEA icon
1378
Lear
LEA
$7.19B
$65K ﹤0.01%
548
+2
+0.4% +$228
MXL icon
1379
MaxLinear
MXL
$6.49B
$65K ﹤0.01%
3,229
-120
-4% -$2.36K
TXRH icon
1380
Texas Roadhouse
TXRH
$12.7B
$65K ﹤0.01%
1,678
-1,260
-43% -$56.4K
WW
1381
DELISTED
WW International
WW
$65K ﹤0.01%
6,385
+5,815
+1,020% +$63.9K
LXFT
1382
DELISTED
Luxoft Holding, Inc.
LXFT
$65K ﹤0.01%
1,245
+212
+21% +$11.3K
ENV
1383
DELISTED
ENVESTNET, INC.
ENV
$65K ﹤0.01%
1,790
+548
+44% +$20.8K
ADI icon
1384
Analog Devices
ADI
$181B
$64K ﹤0.01%
1,024
-2,357
-70% -$146K
CPT icon
1385
Camden Property Trust
CPT
$11.3B
$64K ﹤0.01%
775
-21
-3% -$1.84K
FDS icon
1386
Factset
FDS
$9.05B
$64K ﹤0.01%
400
– –
RFG icon
1387
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$64K ﹤0.01%
+2,580
New +$65K
SBAC icon
1388
SBA Communications
SBAC
$18.4B
$64K ﹤0.01%
576
-7
-1% -$792
SON icon
1389
Sonoco
SON
$5.76B
$64K ﹤0.01%
1,214
+214
+21% +$11K
USPH icon
1390
US Physical Therapy
USPH
$1.14B
$64K ﹤0.01%
1,040
– –
VMW
1391
DELISTED
VMware, Inc
VMW
$64K ﹤0.01%
879
-88
-9% -$6.19K
RS icon
1392
Reliance Steel & Aluminium
RS
$20.8B
$63K ﹤0.01%
881
– –
SLV icon
1393
iShares Silver Trust
SLV
$28.1B
$63K ﹤0.01%
3,490
-300
-8% -$5.58K
ZEN
1394
DELISTED
ZENDESK INC
ZEN
$63K ﹤0.01%
2,063
+501
+32% +$14.9K
CCC
1395
DELISTED
Calgon Carbon Corp
CCC
$63K ﹤0.01%
4,243
– –
EEFT icon
1396
Euronet Worldwide
EEFT
$3.02B
$62K ﹤0.01%
768
+200
+35% +$15.3K
ELME
1397
Elme Communities
ELME
$132M
$62K ﹤0.01%
+2,015
New +$65.4K
SPLS
1398
DELISTED
Staples Inc
SPLS
$62K ﹤0.01%
7,294
-5,370
-42% -$47.2K
BLUE
1399
DELISTED
bluebird bio
BLUE
$61K ﹤0.01%
69
– –
GPRE icon
1400
Green Plains
GPRE
$1.19B
$61K ﹤0.01%
2,350
+1,500
+176% +$35K
54 55
56
57 58

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.