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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
TBRG
1576
DELISTED
TruBridge
TBRG
$41K ﹤0.01%
1,585
– –
POLY
1577
DELISTED
Plantronics, Inc.
POLY
$41K ﹤0.01%
797
– –
SPN
1578
DELISTED
Superior Energy Services, Inc.
SPN
$41K ﹤0.01%
232
+206
+792% +$34.5K
BCX icon
1579
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$40K ﹤0.01%
5,000
– –
EME icon
1580
Emcor
EME
$33.1B
$40K ﹤0.01%
684
– –
NI icon
1581
NiSource
NI
$22.4B
$40K ﹤0.01%
1,702
-392
-19% -$9.81K
TEI
1582
Templeton Emerging Markets Income Fund
TEI
$310M
$40K ﹤0.01%
3,722
+2,250
+153% +$24.6K
WST icon
1583
West Pharmaceutical
WST
$23.1B
$40K ﹤0.01%
544
– –
TTM
1584
DELISTED
Tata Motors Limited
TTM
$40K ﹤0.01%
1,044
– –
ENDP
1585
DELISTED
Endo International plc
ENDP
$40K ﹤0.01%
2,000
– –
APTS
1586
DELISTED
Preferred Apartment Communities, Inc.
APTS
$40K ﹤0.01%
3,000
– –
AIA icon
1587
iShares Asia 50 ETF
AIA
$4.52B
$39K ﹤0.01%
780
– –
FRPT icon
1588
Freshpet
FRPT
$2.83B
$39K ﹤0.01%
4,596
-189
-4% -$1.86K
IAI icon
1589
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$39K ﹤0.01%
+947
New +$37.8K
IT icon
1590
Gartner
IT
$9.41B
$39K ﹤0.01%
456
– –
STM icon
1591
STMicroelectronics
STM
$46B
$39K ﹤0.01%
4,981
– –
VRN
1592
DELISTED
Veren
VRN
$39K ﹤0.01%
3,000
-1,200
-29% -$17.9K
IBCC
1593
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$39K ﹤0.01%
1,600
-1,060
-40% -$26.3K
AMX icon
1594
America Movil
AMX
$78.1B
$38K ﹤0.01%
3,340
+971
+41% +$11.6K
BKU icon
1595
Bankunited
BKU
$3.38B
$38K ﹤0.01%
1,297
-160
-11% -$4.91K
HYI
1596
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$38K ﹤0.01%
2,500
– –
LCII icon
1597
LCI Industries
LCII
$2.51B
$38K ﹤0.01%
+388
New +$36.9K
NEA icon
1598
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$38K ﹤0.01%
+2,623
New +$39K
SEE
1599
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
841
+1
+0.1% +$47
SGOL icon
1600
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$38K ﹤0.01%
3,000
– –
62 63
64
65 66

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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.