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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
PVTB
1826
DELISTED
PrivateBancorp Inc
PVTB
$20K ﹤0.01%
479
-5,004
-91% -$225K
YELL
1827
DELISTED
Yellow Corporation Common Stock
YELL
$20K ﹤0.01%
1,700
– –
CWBC
1828
DELISTED
Community West BanCshares
CWBC
$20K ﹤0.01%
2,477
– –
DO
1829
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
1,150
– –
BCS icon
1830
Barclays
BCS
$94.1B
$19K ﹤0.01%
2,532
-5,884
-70% -$46.5K
BXMX
1831
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,490
– –
CE icon
1832
Celanese
CE
$5.09B
$19K ﹤0.01%
300
-215
-42% -$14.1K
CUT icon
1833
Invesco MSCI Global Timber ETF
CUT
$31.9M
$19K ﹤0.01%
800
– –
DEI icon
1834
Douglas Emmett
DEI
$2.06B
$19K ﹤0.01%
543
-5
-0.9% -$185
EWH icon
1835
iShares MSCI Hong Kong ETF
EWH
$1.22B
$19K ﹤0.01%
898
-22,111
-96% -$466K
HTD
1836
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$19K ﹤0.01%
+800
New +$19.7K
PPT
1837
Franklin Premier Income Trust
PPT
$323M
$19K ﹤0.01%
4,000
– –
SCI icon
1838
Service Corp International
SCI
$11.4B
$19K ﹤0.01%
736
– –
TDF
1839
Templeton Dragon Fund
TDF
$268M
$19K ﹤0.01%
1,102
– –
NSTG
1840
DELISTED
NanoString Technologies, Inc.
NSTG
$19K ﹤0.01%
1,000
– –
CPN
1841
DELISTED
Calpine Corporation
CPN
$19K ﹤0.01%
1,546
-512
-25% -$6.9K
LNKD
1842
DELISTED
LinkedIn Corporation
LNKD
$19K ﹤0.01%
100
-124
-55% -$23.8K
BATRA icon
1843
Atlanta Braves Holdings Series A
BATRA
$3.53B
$18K ﹤0.01%
1,152
+86
+8% +$1.43K
FFBC icon
1844
First Financial Bancorp
FFBC
$3.55B
$18K ﹤0.01%
849
– –
GNRC icon
1845
Generac Holdings
GNRC
$11.9B
$18K ﹤0.01%
516
– –
MMU
1846
Western Asset Managed Municipals Fund
MMU
$549M
$18K ﹤0.01%
1,202
– –
MTG icon
1847
MGIC Investment
MTG
$6.27B
$18K ﹤0.01%
+2,289
New +$17K
MUR icon
1848
Murphy Oil
MUR
$5.58B
$18K ﹤0.01%
600
-1,000
-63% -$28.5K
NGL icon
1849
NGL Energy Partners
NGL
$1.94B
$18K ﹤0.01%
990
– –
PAGP icon
1850
Plains GP Holdings
PAGP
$5.23B
$18K ﹤0.01%
551
-293
-35% -$8.83K
72 73
74
75 76

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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.