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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
HEP
1801
DELISTED
Holly Energy Partners, L.P.
HEP
$22K ﹤0.01%
658
– –
MYC
1802
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$22K ﹤0.01%
1,300
– –
ZOES
1803
DELISTED
Zoe's Kitchen, Inc.
ZOES
$22K ﹤0.01%
992
-74
-7% -$2.35K
SNI
1804
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22K ﹤0.01%
350
– –
AMSG
1805
DELISTED
Amsurg Corp
AMSG
$22K ﹤0.01%
333
+10
+3% +$699
CRTO icon
1806
Criteo
CRTO
$1.03B
$21K ﹤0.01%
657
-4,716
-88% -$187K
FCPT icon
1807
Four Corners Property Trust
FCPT
$2.86B
$21K ﹤0.01%
1,023
– –
FLC
1808
Flaherty & Crumrine Total Return Fund
FLC
$174M
$21K ﹤0.01%
+1,050
New +$22.9K
MCHB
1809
Mechanics Bancorp
MCHB
$3.47B
$21K ﹤0.01%
841
– –
HUBB icon
1810
Hubbell
HUBB
$25.7B
$21K ﹤0.01%
200
– –
STPZ icon
1811
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$21K ﹤0.01%
400
– –
GER
1812
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$21K ﹤0.01%
+333
New +$21.3K
COBZ
1813
DELISTED
CoBiz Financial,Inc
COBZ
$21K ﹤0.01%
1,650
– –
ALB icon
1814
Albemarle
ALB
$13.5B
$20K ﹤0.01%
238
-1,000
-81% -$82.3K
DBP icon
1815
Invesco DB Precious Metals Fund
DBP
$237M
$20K ﹤0.01%
+501
New +$20.7K
ENR icon
1816
Energizer
ENR
$1.44B
$20K ﹤0.01%
401
-1,100
-73% -$54K
EVRI
1817
DELISTED
Everi Holdings
EVRI
$20K ﹤0.01%
8,162
– –
LDOS icon
1818
Leidos
LDOS
$14.1B
$20K ﹤0.01%
+484
New +$22K
NGNE icon
1819
Neurogene
NGNE
$696M
$20K ﹤0.01%
75
– –
PFXF icon
1820
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$20K ﹤0.01%
+1,000
New +$20.9K
QRVO icon
1821
Qorvo
QRVO
$7.63B
$20K ﹤0.01%
373
– –
TR icon
1822
Tootsie Roll Industries
TR
$2.82B
$20K ﹤0.01%
753
– –
TWI icon
1823
Titan International
TWI
$516M
$20K ﹤0.01%
2,000
– –
WIFI
1824
DELISTED
Boingo Wireless, Inc.
WIFI
$20K ﹤0.01%
1,969
– –
ILG
1825
DELISTED
ILG, Inc Common Stock
ILG
$20K ﹤0.01%
1,195
– –
71 72
73
74 75

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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.