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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
VCV icon
1451
Invesco California Value Municipal Income Trust
VCV
$515M
$55K ﹤0.01%
4,039
– –
CS
1452
DELISTED
Credit Suisse Group
CS
$55K ﹤0.01%
4,364
-55
-1% -$666
BEAV
1453
DELISTED
B/E Aerospace Inc
BEAV
$55K ﹤0.01%
1,101
-53,432
-98% -$2.58M
CASS icon
1454
Cass Information Systems
CASS
$698M
$54K ﹤0.01%
1,278
-43
-3% -$1.77K
HOLX
1455
DELISTED
Hologic
HOLX
$54K ﹤0.01%
1,425
– –
IART icon
1456
Integra LifeSciences
IART
$1.54B
$54K ﹤0.01%
1,324
-296
-18% -$12.4K
IEX icon
1457
IDEX
IEX
$16.5B
$54K ﹤0.01%
582
– –
NAZ icon
1458
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$54K ﹤0.01%
3,200
– –
PFM icon
1459
Invesco Dividend Achievers ETF
PFM
$788M
$54K ﹤0.01%
+2,424
New +$55.4K
TTSH
1460
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
3,327
-102
-3% -$1.75K
ATSG
1461
DELISTED
Air Transport Services Group
ATSG
$54K ﹤0.01%
3,764
+1,085
+41% +$15.2K
FRGI
1462
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$54K ﹤0.01%
2,289
+689
+43% +$16.7K
CPF icon
1463
Central Pacific Financial
CPF
$997M
$53K ﹤0.01%
2,130
– –
FSK icon
1464
FS KKR Capital
FSK
$2.98B
$53K ﹤0.01%
1,401
-250
-15% -$9.48K
FXN icon
1465
First Trust Energy AlphaDEX Fund
FXN
$398M
$53K ﹤0.01%
3,489
-82,906
-96% -$1.23M
PLD icon
1466
Prologis
PLD
$138B
$53K ﹤0.01%
1,000
-40
-4% -$2.11K
QABA icon
1467
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$53K ﹤0.01%
1,295
-500
-28% -$20.1K
ATCO
1468
DELISTED
Atlas Corp.
ATCO
$53K ﹤0.01%
+3,976
New +$57.3K
MIE
1469
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$53K ﹤0.01%
5,000
– –
CEB
1470
DELISTED
CEB Inc.
CEB
$53K ﹤0.01%
982
+66
+7% +$3.95K
AZPN
1471
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$53K ﹤0.01%
1,146
-1,354
-54% -$62.6K
ALLY icon
1472
Ally Financial
ALLY
$13.1B
$52K ﹤0.01%
2,724
-22
-0.8% -$409
CMBS icon
1473
iShares CMBS ETF
CMBS
$473M
$52K ﹤0.01%
992
– –
DPG
1474
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$52K ﹤0.01%
3,050
-735
-19% -$12.6K
FNK icon
1475
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$52K ﹤0.01%
1,761
-77
-4% -$2.26K
57 58
59
60 61

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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.