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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
IEF icon
1476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52K ﹤0.01%
480
-12,692
-96% -$1.42M
PATK icon
1477
Patrick Industries
PATK
$2.8B
$52K ﹤0.01%
1,913
– –
BERY
1478
DELISTED
Berry Global Group, Inc.
BERY
$52K ﹤0.01%
1,316
-90
-6% -$3.53K
GPOR
1479
DELISTED
Gulfport Energy Corp.
GPOR
$52K ﹤0.01%
1,879
+914
+95% +$26.1K
STI
1480
DELISTED
SunTrust Banks, Inc.
STI
$52K ﹤0.01%
1,216
+280
+30% +$12K
CASC
1481
DELISTED
Cascadian Therapeutics, Inc.
CASC
$52K ﹤0.01%
5,367
+200
+4% +$1.42K
PLKI
1482
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$52K ﹤0.01%
980
– –
IEP icon
1483
Icahn Enterprises
IEP
$5.17B
$51K ﹤0.01%
1,025
– –
TXT icon
1484
Textron
TXT
$16.6B
$51K ﹤0.01%
+1,291
New +$50.8K
DNB
1485
DELISTED
Dun & Bradstreet
DNB
$51K ﹤0.01%
375
+175
+88% +$23.4K
AER icon
1486
AerCap
AER
$23.9B
$50K ﹤0.01%
1,312
+310
+31% +$11.7K
AGCO icon
1487
AGCO
AGCO
$8.78B
$50K ﹤0.01%
1,031
-231
-18% -$11.1K
AWF
1488
AllianceBernstein Global High Income Fund
AWF
$867M
$50K ﹤0.01%
4,000
– –
SCCO icon
1489
Southern Copper
SCCO
$141B
$50K ﹤0.01%
2,058
– –
VAW icon
1490
Vanguard Materials ETF
VAW
$3B
$50K ﹤0.01%
473
+252
+114% +$27K
ZION icon
1491
Zions Bancorporation
ZION
$10.1B
$50K ﹤0.01%
1,616
+615
+61% +$17.5K
CRZO
1492
DELISTED
Carrizo Oil & Gas Inc
CRZO
$50K ﹤0.01%
1,250
+457
+58% +$16.4K
ENLK
1493
DELISTED
EnLink Midstream Partners, LP
ENLK
$50K ﹤0.01%
2,839
+4
+0.1% +$70
GHYG icon
1494
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$49K ﹤0.01%
+1,000
New +$48.8K
HAIN icon
1495
Hain Celestial
HAIN
$47.8M
$49K ﹤0.01%
1,378
-5,436
-80% -$238K
HPP
1496
Hudson Pacific Properties
HPP
$834M
$49K ﹤0.01%
216
-57
-21% -$13K
JGH icon
1497
Nuveen Global High Income Fund
JGH
$348M
$49K ﹤0.01%
3,150
– –
MAA icon
1498
Mid-America Apartment Communities
MAA
$15.6B
$49K ﹤0.01%
536
+513
+2,230% +$51.2K
PIPR icon
1499
Piper Sandler
PIPR
$5.14B
$49K ﹤0.01%
4,092
– –
SPB icon
1500
Spectrum Brands
SPB
$2.04B
$49K ﹤0.01%
356
– –
58 59
60
61 62

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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.