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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
TCF
1501
DELISTED
TCF Financial Corporation Common Stock
TCF
$49K ﹤0.01%
+1,112
New +$47.4K
CST
1502
DELISTED
CST Brands, Inc.
CST
$49K ﹤0.01%
1,042
-10,773
-91% -$496K
CHL
1503
DELISTED
China Mobile Limited
CHL
$49K ﹤0.01%
820
-24
-3% -$1.47K
AES icon
1504
AES
AES
$10.6B
$48K ﹤0.01%
3,810
-28,400
-88% -$354K
FFC
1505
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$48K ﹤0.01%
2,350
+1,050
+81% +$22.6K
GRX
1506
Gabelli Healthcare & Wellness Trust
GRX
$141M
$48K ﹤0.01%
+4,700
New +$51.4K
SKYW icon
1507
Skywest
SKYW
$4.11B
$48K ﹤0.01%
1,832
+1,492
+439% +$41.4K
CHS
1508
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
4,100
– –
NBL
1509
DELISTED
Noble Energy, Inc.
NBL
$48K ﹤0.01%
1,389
-128
-8% -$4.5K
CBM
1510
DELISTED
Cambrex Corporation
CBM
$48K ﹤0.01%
+1,100
New +$53.5K
CCP
1511
DELISTED
Care Capital Properties, Inc.
CCP
$48K ﹤0.01%
1,714
+1,113
+185% +$32.2K
DCT
1512
DELISTED
DCT Industrial Trust Inc.
DCT
$48K ﹤0.01%
1,005
– –
DNY
1513
DELISTED
DONNELLEY R R & SONS CO
DNY
$48K ﹤0.01%
3,100
+200
+7% +$3.1K
AMSF icon
1514
AMERISAFE
AMSF
$569M
$47K ﹤0.01%
816
– –
BKD icon
1515
Brookdale Senior Living
BKD
$3.62B
$47K ﹤0.01%
2,718
– –
DVA icon
1516
DaVita
DVA
$15.1B
$47K ﹤0.01%
719
+94
+15% +$6.62K
GEN icon
1517
Gen Digital
GEN
$15.6B
$47K ﹤0.01%
1,925
+1,205
+167% +$27.4K
IYH icon
1518
iShares US Healthcare ETF
IYH
$3.11B
$47K ﹤0.01%
1,565
+5
+0.3% +$153
LILAK icon
1519
Liberty Latin America Class C
LILAK
$1.5B
$47K ﹤0.01%
2,023
+345
+21% +$9.23K
OMCL icon
1520
Omnicell
OMCL
$1.86B
$47K ﹤0.01%
1,251
– –
SLF icon
1521
Sun Life Financial
SLF
$45.6B
$47K ﹤0.01%
1,446
+631
+77% +$20.3K
ABB
1522
DELISTED
ABB Ltd
ABB
$47K ﹤0.01%
2,110
-20,298
-91% -$435K
ELS icon
1523
Equity Lifestyle Properties
ELS
$12.8B
$46K ﹤0.01%
1,200
– –
MANH icon
1524
Manhattan Associates
MANH
$8.97B
$46K ﹤0.01%
803
– –
VKQ icon
1525
Invesco Municipal Trust
VKQ
$536M
$46K ﹤0.01%
3,341
+1,050
+46% +$14.6K
59 60
61
62 63

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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.