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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
BLKB icon
1676
Blackbaud
BLKB
$1.5B
$31K ﹤0.01%
475
-100
-17% -$6.76K
DY icon
1677
Dycom Industries
DY
$12.9B
$31K ﹤0.01%
391
– –
GPK icon
1678
Graphic Packaging
GPK
$3.26B
$31K ﹤0.01%
2,221
– –
JJSF icon
1679
J&J Snack Foods
JJSF
$1.43B
$31K ﹤0.01%
263
-94
-26% -$11.4K
KEYS icon
1680
Keysight
KEYS
$54.5B
$31K ﹤0.01%
1,002
– –
KLAC icon
1681
KLA
KLAC
$275B
$31K ﹤0.01%
4,730
– –
MSM icon
1682
MSC Industrial Direct
MSM
$7.02B
$31K ﹤0.01%
429
– –
MUSA icon
1683
Murphy USA
MUSA
$11.3B
$31K ﹤0.01%
456
– –
OGE icon
1684
OGE Energy
OGE
$10.3B
$31K ﹤0.01%
+1,000
New +$31.7K
AVT icon
1685
Avnet
AVT
$7.33B
$30K ﹤0.01%
+746
New +$30.4K
DLS icon
1686
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$30K ﹤0.01%
500
-226
-31% -$13.4K
EDD
1687
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$30K ﹤0.01%
3,800
– –
ETV
1688
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$30K ﹤0.01%
2,000
– –
MPT
1689
Medical Properties Trust
MPT
$2.89B
$30K ﹤0.01%
2,069
– –
RCL icon
1690
Royal Caribbean
RCL
$78.7B
$30K ﹤0.01%
401
+100
+33% +$7.04K
TER icon
1691
Teradyne
TER
$54.8B
$30K ﹤0.01%
1,455
-214
-13% -$4.42K
AGR
1692
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
728
– –
IVH
1693
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$30K ﹤0.01%
2,125
– –
HSBC.PRA
1694
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$30K ﹤0.01%
1,200
-6,800
-85% -$177K
BSCI
1695
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$30K ﹤0.01%
+1,410
New +$30.1K
LUX
1696
DELISTED
Luxottica Group
LUX
$30K ﹤0.01%
649
+209
+48% +$10.1K
VAL
1697
DELISTED
Valspar
VAL
$30K ﹤0.01%
295
– –
CBSH icon
1698
Commerce Bancshares
CBSH
$8.5B
$29K ﹤0.01%
+981
New +$29.3K
HEDJ icon
1699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$29K ﹤0.01%
1,110
-312
-22% -$8.25K
NRP icon
1700
Natural Resource Partners
NRP
$1.3B
$29K ﹤0.01%
1,055
+22
+2% +$492
66 67
68
69 70

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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.