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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
MGEE icon
1401
MGE Energy Inc
MGEE
$3.11B
$61K ﹤0.01%
1,093
+751
+220% +$42.3K
MNST icon
1402
Monster Beverage
MNST
$91.4B
$61K ﹤0.01%
2,514
-600
-19% -$15.6K
NWE icon
1403
NorthWestern Energy
NWE
$4.48B
$61K ﹤0.01%
1,075
– –
TWOU
1404
DELISTED
2U Inc
TWOU
$61K ﹤0.01%
+54
New +$56.4K
KITE
1405
DELISTED
Kite Pharma, Inc.
KITE
$61K ﹤0.01%
1,100
– –
PNRA
1406
DELISTED
Panera Bread Co
PNRA
$61K ﹤0.01%
316
– –
ECOM
1407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$60K ﹤0.01%
4,820
+540
+13% +$7.31K
BGR icon
1408
BlackRock Energy and Resources Trust
BGR
$420M
$59K ﹤0.01%
4,100
+100
+3% +$1.41K
CVI icon
1409
CVR Energy
CVI
$3.36B
$59K ﹤0.01%
4,296
+1,437
+50% +$20.6K
DECK icon
1410
Deckers Outdoor
DECK
$13.3B
$59K ﹤0.01%
6,000
– –
EWC icon
1411
iShares MSCI Canada ETF
EWC
$6.04B
$59K ﹤0.01%
2,314
+1,000
+76% +$25.3K
INDB icon
1412
Independent Bank
INDB
$4.05B
$59K ﹤0.01%
1,098
+111
+11% +$5.65K
JOE icon
1413
St. Joe Company
JOE
$3.57B
$59K ﹤0.01%
3,293
-500
-13% -$9.29K
OC icon
1414
Owens Corning
OC
$11.5B
$59K ﹤0.01%
1,122
+450
+67% +$24.2K
QLYS icon
1415
Qualys
QLYS
$4.84B
$59K ﹤0.01%
1,579
– –
VMC icon
1416
Vulcan Materials
VMC
$36.3B
$59K ﹤0.01%
521
+283
+119% +$33.4K
WIP icon
1417
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$59K ﹤0.01%
1,049
– –
BSD
1418
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$59K ﹤0.01%
4,000
– –
ITC
1419
DELISTED
ITC HOLDINGS CORP
ITC
$59K ﹤0.01%
1,282
+782
+156% +$36.2K
AOS icon
1420
A.O. Smith
AOS
$8.38B
$58K ﹤0.01%
1,194
-290
-20% -$13.5K
CAKE icon
1421
Cheesecake Factory
CAKE
$4.21B
$58K ﹤0.01%
1,169
-34
-3% -$1.74K
CNP icon
1422
CenterPoint Energy
CNP
$29.1B
$58K ﹤0.01%
2,512
-23
-0.9% -$537
GTN icon
1423
Gray Television
GTN
$407M
$58K ﹤0.01%
5,722
+105
+2% +$1.14K
HIO
1424
Western Asset High Income Opportunity Fund
HIO
$335M
$58K ﹤0.01%
11,664
+2,894
+33% +$14.5K
JRVR icon
1425
James River Group Holdings
JRVR
$218M
$58K ﹤0.01%
1,621
– –
55 56
57
58 59

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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.