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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
CCA
1951
DELISTED
MFS California Municipal Fund
CCA
$13K ﹤0.01%
1,000
– –
KZ
1952
DELISTED
KongZhong Corporation
KZ
$13K ﹤0.01%
2,000
– –
BMRN icon
1953
BioMarin Pharmaceuticals
BMRN
$11.5B
$12K ﹤0.01%
135
+35
+35% +$3.3K
BWXT icon
1954
BWX Technologies
BWXT
$16B
$12K ﹤0.01%
351
– –
CASH icon
1955
Pathward Financial
CASH
$1.81B
$12K ﹤0.01%
+636
New +$12.1K
CLIR icon
1956
ClearSign Technologies
CLIR
$22M
$12K ﹤0.01%
200
– –
HRI icon
1957
Herc Holdings
HRI
$5.43B
$12K ﹤0.01%
358
-1,175
-77% -$39.4K
INFY icon
1958
Infosys
INFY
$45B
$12K ﹤0.01%
1,600
– –
IYK icon
1959
iShares US Consumer Staples ETF
IYK
$1.39B
$12K ﹤0.01%
+324
New +$12.5K
MTB icon
1960
M&T Bank
MTB
$36.2B
$12K ﹤0.01%
112
+65
+138% +$7.55K
MVO
1961
MV Oil Trust
MVO
$6.85M
$12K ﹤0.01%
2,200
– –
PZC
1962
DELISTED
PIMCO California Municipal Income Fund III
PZC
$12K ﹤0.01%
1,000
– –
QUIK icon
1963
QuickLogic
QUIK
$224M
$12K ﹤0.01%
1,143
– –
SR icon
1964
Spire
SR
$4.92B
$12K ﹤0.01%
200
– –
VKI icon
1965
Invesco Advantage Municipal Income Trust II
VKI
$394M
$12K ﹤0.01%
+1,000
New +$13K
VPL icon
1966
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12K ﹤0.01%
200
-400
-67% -$23.6K
DCP
1967
DELISTED
DCP Midstream, LP
DCP
$12K ﹤0.01%
345
+6
+2% +$205
USG
1968
DELISTED
Usg
USG
$12K ﹤0.01%
+500
New +$13.9K
ELGX
1969
DELISTED
Endologix Inc
ELGX
$12K ﹤0.01%
+100
New +$12.8K
BSJI
1970
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12K ﹤0.01%
500
+300
+150% +$7.53K
PNK
1971
DELISTED
Pinnacle Entertainment Inc.
PNK
$12K ﹤0.01%
1,000
– –
WEB
1972
DELISTED
Web.com Group, Inc.
WEB
$12K ﹤0.01%
+719
New +$12.9K
WBMD
1973
DELISTED
WebMD Health Corp.
WBMD
$12K ﹤0.01%
244
-595
-71% -$32.8K
DCM
1974
DELISTED
NTT DOCOMO, Inc.
DCM
$12K ﹤0.01%
511
-15
-3% -$396
AIZ icon
1975
Assurant
AIZ
$13.7B
$11K ﹤0.01%
120
– –
77 78
79
80 81

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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
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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.