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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
IIM icon
1901
Invesco Value Municipal Income Trust
IIM
$583M
$15K ﹤0.01%
+962
New +$16.4K
UTF icon
1902
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$15K ﹤0.01%
700
– –
VGR
1903
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,200
+11
+0.9% +$144
JPS
1904
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
1,632
– –
TEP
1905
DELISTED
Tallgrass Energy Partners, LP
TEP
$15K ﹤0.01%
315
– –
ARCX
1906
DELISTED
Arc Logistics Partners LP
ARCX
$15K ﹤0.01%
+1,000
New +$14.8K
RBS.PRH.CL
1907
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$15K ﹤0.01%
600
– –
WES
1908
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
+275
New +$13.8K
BLW icon
1909
BlackRock Limited Duration Income Trust
BLW
$491M
$14K ﹤0.01%
953
– –
BRW
1910
Saba Capital Income & Opportunities Fund
BRW
$336M
$14K ﹤0.01%
1,400
– –
DBEF icon
1911
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$14K ﹤0.01%
+540
New +$14K
ENB icon
1912
Enbridge
ENB
$124B
$14K ﹤0.01%
320
– –
FDM icon
1913
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$14K ﹤0.01%
400
– –
GDXJ icon
1914
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14K ﹤0.01%
327
+100
+44% +$4.74K
GPRO icon
1915
GoPro
GPRO
$116M
$14K ﹤0.01%
840
– –
GSG icon
1916
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$14K ﹤0.01%
974
+85
+10% +$1.23K
HRB icon
1917
H&R Block
HRB
$5.18B
$14K ﹤0.01%
615
+215
+54% +$5.03K
IWC icon
1918
iShares Micro-Cap ETF
IWC
$1.43B
$14K ﹤0.01%
+185
New +$13.9K
NEWT icon
1919
NewtekOne
NEWT
$417M
$14K ﹤0.01%
+1,000
New +$13.4K
NNBR icon
1920
NN Inc
NNBR
$272M
$14K ﹤0.01%
794
– –
OSPN icon
1921
OneSpan
OSPN
$562M
$14K ﹤0.01%
800
– –
PBYI icon
1922
Puma Biotechnology
PBYI
$406M
$14K ﹤0.01%
222
+72
+48% +$3.64K
PEB icon
1923
Pebblebrook Hotel Trust
PEB
$2.16B
$14K ﹤0.01%
537
-1,000
-65% -$28.7K
RITM icon
1924
Rithm Capital
RITM
$5.09B
$14K ﹤0.01%
+1,050
New +$14.6K
TG icon
1925
Tredegar Corp
TG
$268M
$14K ﹤0.01%
+786
New +$14.2K
75 76
77
78 79

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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.