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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
ESS icon
1876
Essex Property Trust
ESS
$18.9B
$16K ﹤0.01%
75
-36
-32% -$8.19K
EXAS
1877
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
900
+100
+13% +$1.76K
ILCG icon
1878
iShares Morningstar Growth ETF
ILCG
$3.1B
$16K ﹤0.01%
+690
New +$16.8K
KOP icon
1879
Koppers
KOP
$966M
$16K ﹤0.01%
528
– –
MATV icon
1880
Mativ Holdings
MATV
$448M
$16K ﹤0.01%
420
+100
+31% +$3.81K
NXC
1881
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$16K ﹤0.01%
947
– –
NXG
1882
NXG NextGen Infrastructure Income Fund
NXG
$339M
$16K ﹤0.01%
+250
New +$16.2K
NXP icon
1883
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$16K ﹤0.01%
+1,050
New +$16.4K
RFI
1884
Cohen & Steers Total Return Realty Fund
RFI
$313M
$16K ﹤0.01%
1,250
-750
-38% -$10.3K
RGR icon
1885
Sturm, Ruger & Co
RGR
$610M
$16K ﹤0.01%
293
+63
+27% +$3.99K
UPGD icon
1886
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$16K ﹤0.01%
+453
New +$16K
CUB
1887
DELISTED
Cubic Corporation
CUB
$16K ﹤0.01%
360
– –
TLI
1888
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$16K ﹤0.01%
1,500
– –
ENT
1889
DELISTED
Global Eagle Entertainment Inc.
ENT
$16K ﹤0.01%
80
– –
MDSO
1890
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
294
– –
GNBC
1891
DELISTED
Green Bancorp, Inc
GNBC
$16K ﹤0.01%
1,500
– –
CVG
1892
DELISTED
Convergys
CVG
$16K ﹤0.01%
531
-1,382
-72% -$39.2K
NILE
1893
DELISTED
Blue Nile, Inc.
NILE
$16K ﹤0.01%
476
-69
-13% -$2.21K
NVX
1894
DELISTED
Nuveen Calif Div Muni
NVX
$16K ﹤0.01%
1,000
– –
IIP
1895
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$16K ﹤0.01%
10,000
– –
BCC icon
1896
Boise Cascade
BCC
$2.74B
$15K ﹤0.01%
593
– –
CLM icon
1897
Cornerstone Strategic Value Fund
CLM
$2.17B
$15K ﹤0.01%
1,056
– –
CM icon
1898
Canadian Imperial Bank of Commerce
CM
$107B
$15K ﹤0.01%
400
-1,200
-75% -$46.2K
DGS icon
1899
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$15K ﹤0.01%
+378
New +$15.7K
EDIV icon
1900
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15K ﹤0.01%
561
– –
74 75
76
77 78

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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
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FAF
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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.