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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
LEN icon
1751
Lennar Class A
LEN
$20.4B
$25K ﹤0.01%
653
-1
-0.2% -$44
NZF icon
1752
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$25K ﹤0.01%
1,642
+200
+14% +$3.18K
RGP icon
1753
Resources Connection
RGP
$129M
$25K ﹤0.01%
1,700
– –
TRIP icon
1754
TripAdvisor
TRIP
$1.59B
$25K ﹤0.01%
402
+15
+4% +$964
GWB
1755
DELISTED
Great Western Bancorp, Inc.
GWB
$25K ﹤0.01%
780
– –
AKS
1756
DELISTED
AK Steel Holding Corp
AKS
$25K ﹤0.01%
5,200
+5,187
+39,900% +$26.3K
CBB.PRB
1757
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$25K ﹤0.01%
500
– –
BCRX icon
1758
BioCryst Pharmaceuticals
BCRX
$2.37B
$24K ﹤0.01%
5,500
– –
BST icon
1759
BlackRock Science and Technology Trust
BST
$1.57B
$24K ﹤0.01%
1,316
– –
CTLP
1760
DELISTED
Cantaloupe
CTLP
$24K ﹤0.01%
4,400
– –
EPP icon
1761
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$24K ﹤0.01%
589
– –
EP.PRC icon
1762
El Paso Energy Capital Trust I
EP.PRC
$225M
$24K ﹤0.01%
500
– –
FRME icon
1763
First Merchants
FRME
$2.72B
$24K ﹤0.01%
930
– –
SGMO
1764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$24K ﹤0.01%
5,342
+596
+13% +$3.03K
SHAK icon
1765
Shake Shack
SHAK
$2.3B
$24K ﹤0.01%
+700
New +$25.9K
PRFT
1766
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
1,194
– –
SMM
1767
DELISTED
Salient Midstream & MLP Fund
SMM
$24K ﹤0.01%
1,950
– –
ZF
1768
DELISTED
Virtus Total Return Fund Inc.
ZF
$24K ﹤0.01%
1,875
– –
NXTM
1769
DELISTED
NxStage Medical Inc.
NXTM
$24K ﹤0.01%
1,000
-400
-29% -$9.33K
JHA
1770
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$24K ﹤0.01%
+2,400
New +$24.6K
OSIR
1771
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$24K ﹤0.01%
5,000
– –
CSV icon
1772
Carriage Services
CSV
$618M
$23K ﹤0.01%
993
– –
DCO icon
1773
Ducommun
DCO
$2.68B
$23K ﹤0.01%
1,020
+250
+32% +$5.35K
DJP icon
1774
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$23K ﹤0.01%
1,000
– –
ECON icon
1775
Columbia Emerging Markets Consumer ETF
ECON
$327M
$23K ﹤0.01%
966
+259
+37% +$6.38K
69 70
71
72 73

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CWP
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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.