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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
RWO icon
1701
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$29K ﹤0.01%
+591
New +$30.1K
SCL icon
1702
Stepan Co
SCL
$1.31B
$29K ﹤0.01%
400
– –
TILE icon
1703
Interface
TILE
$1.91B
$29K ﹤0.01%
1,792
-42
-2% -$701
BPY
1704
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$29K ﹤0.01%
+1,293
New +$30.3K
RP
1705
DELISTED
RealPage, Inc.
RP
$29K ﹤0.01%
1,140
– –
FMK
1706
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$29K ﹤0.01%
1,075
– –
ANDV
1707
DELISTED
Andeavor
ANDV
$29K ﹤0.01%
375
+250
+200% +$19.3K
CATO icon
1708
Cato Corp
CATO
$65.9M
$28K ﹤0.01%
862
+637
+283% +$22K
CMC icon
1709
Commercial Metals
CMC
$7.63B
$28K ﹤0.01%
1,775
+875
+97% +$14.2K
EWS icon
1710
iShares MSCI Singapore ETF
EWS
$1.01B
$28K ﹤0.01%
1,319
– –
EXG icon
1711
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$28K ﹤0.01%
3,307
– –
ISTB icon
1712
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28K ﹤0.01%
560
– –
LMNR icon
1713
Limoneira
LMNR
$237M
$28K ﹤0.01%
1,500
+200
+15% +$3.61K
RSPH icon
1714
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$28K ﹤0.01%
+1,860
New +$29.2K
SWBI icon
1715
Smith & Wesson
SWBI
$655M
$28K ﹤0.01%
1,431
– –
THRM icon
1716
Gentherm
THRM
$1.31B
$28K ﹤0.01%
919
– –
Z icon
1717
Zillow
Z
$7.04B
$28K ﹤0.01%
815
+435
+114% +$15.6K
EGIO
1718
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K ﹤0.01%
375
-125
-25% -$8.44K
PETX
1719
DELISTED
Aratana Therapeutics, Inc.
PETX
$28K ﹤0.01%
+3,044
New +$25.3K
AWH
1720
DELISTED
Allied World Assurance Co Hld Lt
AWH
$28K ﹤0.01%
694
-43,136
-98% -$1.7M
IBDF
1721
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$28K ﹤0.01%
1,150
– –
BMO icon
1722
Bank of Montreal
BMO
$125B
$27K ﹤0.01%
426
-9,310
-96% -$605K
DBL
1723
DoubleLine Opportunistic Credit Fund
DBL
$278M
$27K ﹤0.01%
1,059
– –
HCA icon
1724
HCA Healthcare
HCA
$84.8B
$27K ﹤0.01%
380
+124
+48% +$9.49K
IDXX icon
1725
Idexx Laboratories
IDXX
$42.9B
$27K ﹤0.01%
240
-80
-25% -$8.43K
67 68
69
70 71

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.