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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
UVV icon
1926
Universal Corp
UVV
$1.34B
$14K ﹤0.01%
244
-1,980
-89% -$117K
FFNW
1927
DELISTED
First Financial Northwest, Inc
FFNW
$14K ﹤0.01%
1,000
– –
HA
1928
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
+300
New +$13.6K
TA
1929
DELISTED
TravelCenters of America LLC
TA
$14K ﹤0.01%
400
– –
TGE
1930
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$14K ﹤0.01%
600
– –
MACK
1931
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14K ﹤0.01%
292
– –
ACAS
1932
DELISTED
American Capital Ltd
ACAS
$14K ﹤0.01%
882
– –
AOA icon
1933
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$13K ﹤0.01%
286
– –
ICFI icon
1934
ICF International
ICFI
$1.44B
$13K ﹤0.01%
295
– –
IDLV icon
1935
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$13K ﹤0.01%
452
+152
+51% +$4.66K
IQV icon
1936
IQVIA
IQV
$34.7B
$13K ﹤0.01%
165
+31
+23% +$2.35K
NCA icon
1937
Nuveen California Municipal Value Fund
NCA
$299M
$13K ﹤0.01%
1,227
– –
PGJ icon
1938
Invesco Golden Dragon China ETF
PGJ
$92.8M
$13K ﹤0.01%
401
– –
PWB icon
1939
Invesco Large Cap Growth ETF
PWB
$2.29B
$13K ﹤0.01%
415
– –
SAIC icon
1940
Saic
SAIC
$5.03B
$13K ﹤0.01%
200
-1,200
-86% -$75.8K
UEIC icon
1941
Universal Electronics
UEIC
$57.2M
$13K ﹤0.01%
185
– –
UGI icon
1942
UGI
UGI
$8B
$13K ﹤0.01%
307
– –
EGF
1943
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$13K ﹤0.01%
1,000
– –
CHUY
1944
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
475
+105
+28% +$3.38K
NBW
1945
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$13K ﹤0.01%
814
– –
MGP
1946
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
500
– –
JMP
1947
DELISTED
JMP Group LLC
JMP
$13K ﹤0.01%
+2,400
New +$13.4K
GWPH
1948
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
100
-48
-32% -$4.59K
DNR
1949
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
4,300
+300
+8% +$918
POPE
1950
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$13K ﹤0.01%
200
– –
76 77
78
79 80

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TAF
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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.