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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
GIMO
1526
DELISTED
Gigamon Inc.
GIMO
$46K ﹤0.01%
840
– –
MENT
1527
DELISTED
Mentor Graphics Corp
MENT
$46K ﹤0.01%
1,750
+1,090
+165% +$24.8K
CQP icon
1528
Cheniere Energy
CQP
$31.8B
$45K ﹤0.01%
+1,570
New +$43.6K
DSM
1529
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$45K ﹤0.01%
5,168
+4,058
+366% +$36.3K
ERIC icon
1530
Ericsson
ERIC
$30.7B
$45K ﹤0.01%
6,380
+2,266
+55% +$16.4K
IEO icon
1531
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$45K ﹤0.01%
735
+47
+7% +$2.73K
MMYT icon
1532
MakeMyTrip
MMYT
$4.67B
$45K ﹤0.01%
1,939
+175
+10% +$3.33K
MTD icon
1533
Mettler-Toledo International
MTD
$26.8B
$45K ﹤0.01%
109
+73
+203% +$29K
TDIV icon
1534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$45K ﹤0.01%
1,555
-1,100
-41% -$31.4K
TDW icon
1535
Tidewater
TDW
$3.91B
$45K ﹤0.01%
501
+41
+9% +$4.88K
ESL
1536
DELISTED
Esterline Technologies
ESL
$45K ﹤0.01%
595
+500
+526% +$35.1K
KLXI
1537
DELISTED
KLX Inc.
KLXI
$45K ﹤0.01%
1,530
-119
-7% -$3.42K
KYO
1538
DELISTED
Kyocera Adr
KYO
$45K ﹤0.01%
990
-247
-20% -$11.9K
ALE
1539
DELISTED
Allete
ALE
$44K ﹤0.01%
739
-966
-57% -$59.6K
AMBA icon
1540
Ambarella
AMBA
$2.99B
$44K ﹤0.01%
600
-50
-8% -$3.13K
ETY icon
1541
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$44K ﹤0.01%
+4,200
New +$45K
GAM
1542
General American Investors Company
GAM
$1.54B
$44K ﹤0.01%
+1,358
New +$44.1K
PLAB icon
1543
Photronics
PLAB
$1.79B
$44K ﹤0.01%
4,300
– –
SHOO icon
1544
Steven Madden
SHOO
$3.12B
$44K ﹤0.01%
1,952
– –
WAL icon
1545
Western Alliance Bancorporation
WAL
$9.07B
$44K ﹤0.01%
1,186
– –
IBDH
1546
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K ﹤0.01%
1,750
+300
+21% +$7.59K
BLMN icon
1547
Bloomin' Brands
BLMN
$680M
$43K ﹤0.01%
2,552
– –
DDD icon
1548
3D Systems Corp
DDD
$420M
$43K ﹤0.01%
2,417
+200
+9% +$3K
GGB icon
1549
Gerdau
GGB
$9.44B
$43K ﹤0.01%
20,081
-7,280
-27% -$14.6K
ITRI icon
1550
Itron
ITRI
$3.73B
$43K ﹤0.01%
787
-578
-42% -$27.7K
60 61
62
63 64

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CWP
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TAF
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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.