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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
XLG icon
1601
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$38K ﹤0.01%
2,550
– –
MCA
1602
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$38K ﹤0.01%
2,350
– –
LKM
1603
DELISTED
Link Motion Inc.
LKM
$38K ﹤0.01%
10,000
– –
MSCC
1604
DELISTED
Microsemi Corp
MSCC
$38K ﹤0.01%
917
+39
+4% +$1.49K
CEMP
1605
DELISTED
Cempra, Inc.
CEMP
$38K ﹤0.01%
1,600
-1,100
-41% -$23.7K
CSI
1606
DELISTED
Cutwater Select Income Fund
CSI
$38K ﹤0.01%
+1,900
New +$38.5K
AVDL
1607
DELISTED
Avadel Pharmaceuticals
AVDL
$37K ﹤0.01%
3,000
– –
BATRK icon
1608
Atlanta Braves Holdings Series B
BATRK
$3.23B
$37K ﹤0.01%
2,300
+171
+8% +$2.78K
EBS icon
1609
Emergent Biosolutions
EBS
$375M
$37K ﹤0.01%
1,200
– –
EPR.PRE icon
1610
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$37K ﹤0.01%
1,000
– –
GMED icon
1611
Globus Medical
GMED
$10.4B
$37K ﹤0.01%
1,692
-1,300
-43% -$30.6K
MFA
1612
MFA Financial
MFA
$929M
$37K ﹤0.01%
1,283
+118
+10% +$3.58K
NUW icon
1613
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$37K ﹤0.01%
2,000
– –
PBH icon
1614
Prestige Consumer Healthcare
PBH
$2.35B
$37K ﹤0.01%
774
+342
+79% +$17.3K
PBR icon
1615
Petrobras
PBR
$121B
$37K ﹤0.01%
4,059
+2,976
+275% +$26.1K
SCHL icon
1616
Scholastic
SCHL
$796M
$37K ﹤0.01%
964
-219
-19% -$8.8K
TREE icon
1617
LendingTree
TREE
$544M
$37K ﹤0.01%
382
– –
WRK
1618
DELISTED
WestRock Company
WRK
$37K ﹤0.01%
771
-136
-15% -$6.07K
IBDL
1619
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$37K ﹤0.01%
1,450
+300
+26% +$7.75K
CACB
1620
DELISTED
Cascade Bancorp
CACB
$37K ﹤0.01%
6,262
+500
+9% +$2.92K
IOC
1621
DELISTED
Interoil Corporation
IOC
$37K ﹤0.01%
730
– –
AMH icon
1622
American Homes 4 Rent
AMH
$12B
$36K ﹤0.01%
1,691
-475
-22% -$10.3K
CBRL icon
1623
Cracker Barrel
CBRL
$1.2B
$36K ﹤0.01%
281
-79
-22% -$12.1K
CC icon
1624
Chemours
CC
$2.59B
$36K ﹤0.01%
2,340
-3,288
-58% -$37.6K
DGII icon
1625
Digi International
DGII
$2.52B
$36K ﹤0.01%
3,268
-146
-4% -$1.66K
63 64
65
66 67

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.