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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
MHK icon
1426
Mohawk Industries
MHK
$6.9B
$58K ﹤0.01%
291
+100
+52% +$20.6K
RLI icon
1427
RLI Corp
RLI
$5.68B
$58K ﹤0.01%
1,720
-780
-31% -$26.8K
STRL icon
1428
Sterling Infrastructure
STRL
$20.3B
$58K ﹤0.01%
7,550
– –
TTNP
1429
DELISTED
Titan Pharmaceuticals
TTNP
$58K ﹤0.01%
3
– –
DOX icon
1430
Amdocs
DOX
$5.53B
$57K ﹤0.01%
1,000
– –
ICUI icon
1431
ICU Medical
ICUI
$3.93B
$57K ﹤0.01%
456
– –
LXRX icon
1432
Lexicon Pharmaceuticals
LXRX
$1.02B
$57K ﹤0.01%
3,200
+2,400
+300% +$38.6K
UBSI icon
1433
United Bankshares
UBSI
$6.55B
$57K ﹤0.01%
1,520
+1,428
+1,552% +$54.7K
VSH icon
1434
Vishay Intertechnology
VSH
$5.86B
$57K ﹤0.01%
4,087
+1,085
+36% +$14.6K
XLB icon
1435
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$57K ﹤0.01%
2,404
+1,050
+78% +$25.3K
FEI
1436
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$57K ﹤0.01%
3,500
– –
SFUN
1437
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57K ﹤0.01%
257
-1
-0.4% -$239
MINI
1438
DELISTED
Mobile Mini Inc
MINI
$57K ﹤0.01%
1,954
+312
+19% +$9.87K
AAT
1439
American Assets Trust
AAT
$1.49B
$56K ﹤0.01%
1,292
– –
AU icon
1440
AngloGold Ashanti
AU
$40.3B
$56K ﹤0.01%
3,553
-2,273
-39% -$43.2K
CX icon
1441
Cemex
CX
$17.4B
$56K ﹤0.01%
+7,380
New +$54.3K
HHH icon
1442
Howard Hughes
HHH
$3.93B
$56K ﹤0.01%
+517
New +$57.4K
HQY icon
1443
HealthEquity
HQY
$7.91B
$56K ﹤0.01%
1,498
+662
+79% +$21K
JPI
1444
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$56K ﹤0.01%
+2,300
New +$56.7K
SSD icon
1445
Simpson Manufacturing
SSD
$7.98B
$56K ﹤0.01%
1,327
-67
-5% -$2.85K
HZNP
1446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56K ﹤0.01%
3,150
-1,139
-27% -$22.3K
BKE icon
1447
Buckle
BKE
$2.19B
$55K ﹤0.01%
2,346
+24
+1% +$619
CDP icon
1448
COPT Defense Properties
CDP
$4.31B
$55K ﹤0.01%
1,973
-551
-22% -$15.9K
ODP
1449
DELISTED
ODP
ODP
$55K ﹤0.01%
1,563
-204
-12% -$7.23K
OIA icon
1450
Invesco Municipal Income Opportunities Trust
OIA
$295M
$55K ﹤0.01%
6,733
+5,520
+455% +$44.9K
56 57
58
59 60

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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.