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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
EBF icon
1976
Ennis
EBF
$546M
$11K ﹤0.01%
+700
New +$12K
EMF
1977
Templeton Emerging Markets Fund
EMF
$314M
$11K ﹤0.01%
+900
New +$11.1K
FAD icon
1978
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$11K ﹤0.01%
215
– –
IEZ icon
1979
iShares US Oil Equipment & Services ETF
IEZ
$367M
$11K ﹤0.01%
+300
New +$11.4K
IX icon
1980
ORIX
IX
$44B
$11K ﹤0.01%
880
– –
HAPN
1981
Happen Inc
HAPN
$2.08B
$11K ﹤0.01%
360
-9
-2% -$234
LILA icon
1982
Liberty Latin America Class A
LILA
$1.51B
$11K ﹤0.01%
668
-71
-10% -$1.4K
LOB icon
1983
Live Oak Bancshares
LOB
$1.95B
$11K ﹤0.01%
806
– –
OCFC icon
1984
OceanFirst Financial
OCFC
$1.7B
$11K ﹤0.01%
+587
New +$11.2K
OIH icon
1985
VanEck Oil Services ETF
OIH
$2.06B
$11K ﹤0.01%
20
– –
PBE icon
1986
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K ﹤0.01%
281
– –
RMR icon
1987
The RMR Group
RMR
$342M
$11K ﹤0.01%
300
-9
-3% -$328
UDR icon
1988
UDR
UDR
$12.9B
$11K ﹤0.01%
+324
New +$11.8K
VRTV
1989
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
230
+19
+9% +$878
DRE
1990
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
435
-200
-31% -$5.52K
PTLA
1991
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
+500
New +$11.7K
TSG
1992
DELISTED
The Stars Group Inc.
TSG
$11K ﹤0.01%
700
– –
INVN
1993
DELISTED
Invensense Inc
INVN
$11K ﹤0.01%
1,600
– –
OHAI
1994
DELISTED
OHA Investment Corporation
OHAI
$11K ﹤0.01%
3,583
-104
-3% -$267
ACTG icon
1995
Acacia Research
ACTG
$450M
$10K ﹤0.01%
+1,646
New +$9.48K
BB icon
1996
BlackBerry
BB
$5.01B
$10K ﹤0.01%
1,300
– –
CIBR icon
1997
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10K ﹤0.01%
552
+56
+11% +$1.04K
CNA icon
1998
CNA Financial
CNA
$14.5B
$10K ﹤0.01%
300
– –
CWST icon
1999
Casella Waste Systems
CWST
$5.69B
$10K ﹤0.01%
+1,000
New +$9.12K
FCN icon
2000
FTI Consulting
FCN
$4.82B
$10K ﹤0.01%
249
-4,995
-95% -$216K
78 79
80
81 82

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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
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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.