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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
EPC icon
1776
Edgewell Personal Care
EPC
$1.27B
$23K ﹤0.01%
301
– –
MERC icon
1777
Mercer International
MERC
$44.9M
$23K ﹤0.01%
2,752
+472
+21% +$3.92K
MGRC icon
1778
McGrath RentCorp
MGRC
$2.94B
$23K ﹤0.01%
740
– –
PBF icon
1779
PBF Energy
PBF
$7.29B
$23K ﹤0.01%
+1,050
New +$23.6K
SMCI icon
1780
Super Micro Computer
SMCI
$19.5B
$23K ﹤0.01%
+10,000
New +$22.3K
TAN icon
1781
Invesco Solar ETF
TAN
$1.47B
$23K ﹤0.01%
1,170
+670
+134% +$14.1K
RPT
1782
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$23K ﹤0.01%
1,234
– –
CDR
1783
DELISTED
Cedar Realty Trust, Inc
CDR
$23K ﹤0.01%
495
– –
EQM
1784
DELISTED
EQM Midstream Partners, LP
EQM
$23K ﹤0.01%
306
– –
RTEC
1785
DELISTED
Rudolph Technologies Inc
RTEC
$23K ﹤0.01%
1,327
– –
FCE.A
1786
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23K ﹤0.01%
1,041
-149
-13% -$3.48K
EXCU
1787
DELISTED
Exelon Corporation
EXCU
$23K ﹤0.01%
500
– –
ORBC
1788
DELISTED
ORBCOMM, Inc.
ORBC
$23K ﹤0.01%
2,250
-1,000
-31% -$10.2K
CEO
1789
DELISTED
CNOOC Limited
CEO
$23K ﹤0.01%
187
-67
-26% -$8.22K
ACHC icon
1790
Acadia Healthcare
ACHC
$3.17B
$22K ﹤0.01%
474
+14
+3% +$729
CLF icon
1791
Cleveland-Cliffs
CLF
$6.81B
$22K ﹤0.01%
3,867
+852
+28% +$5.56K
B
1792
Barrick Mining
B
$62.2B
$22K ﹤0.01%
1,296
-16,861
-93% -$336K
IMO icon
1793
Imperial Oil
IMO
$62.1B
$22K ﹤0.01%
715
-1,487
-68% -$46.1K
ITOT icon
1794
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22K ﹤0.01%
+445
New +$22K
MIN
1795
Aberdeen Intermediate Income Fund
MIN
$273M
$22K ﹤0.01%
+5,000
New +$23K
OGS icon
1796
ONE Gas
OGS
$5.05B
$22K ﹤0.01%
362
– –
PFS icon
1797
Provident Financial Services
PFS
$3.11B
$22K ﹤0.01%
1,051
– –
QQEW icon
1798
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$22K ﹤0.01%
500
– –
RGLD icon
1799
Royal Gold
RGLD
$17.1B
$22K ﹤0.01%
+286
New +$23K
TEF
1800
DELISTED
Telefonica
TEF
$22K ﹤0.01%
2,992
-1,069
-26% -$8.28K
70 71
72
73 74

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TAF
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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.