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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
GLBS icon
2001
Globus Maritime Ltd
GLBS
$65M
$10K ﹤0.01%
4
– –
GRC icon
2002
Gorman-Rupp
GRC
$2.16B
$10K ﹤0.01%
410
– –
IBN icon
2003
ICICI Bank
IBN
$106B
$10K ﹤0.01%
1,595
– –
ITT icon
2004
ITT
ITT
$17.5B
$10K ﹤0.01%
308
-191
-38% -$6.53K
NBR icon
2005
Nabors Industries
NBR
$1.23B
$10K ﹤0.01%
17
+13
+325% +$6.41K
NWSA icon
2006
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
728
+350
+93% +$4.62K
PCK
2007
DELISTED
Pimco California Municipal Income Fund II
PCK
$10K ﹤0.01%
1,000
– –
PCQ
2008
Pimco California Municipal Income Fund
PCQ
$162M
$10K ﹤0.01%
608
+8
+1% +$137
PFL
2009
PIMCO Income Strategy Fund
PFL
$381M
$10K ﹤0.01%
1,000
– –
PSF icon
2010
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$10K ﹤0.01%
400
– –
REM icon
2011
iShares Mortgage Real Estate ETF
REM
$542M
$10K ﹤0.01%
+250
New +$10.6K
SNBR
2012
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
480
– –
SNV
2013
DELISTED
Synovus
SNV
$10K ﹤0.01%
316
– –
SPTN
2014
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
360
+120
+50% +$3.69K
ROIC
2015
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
500
– –
SNMX
2016
DELISTED
Senomyx, Inc.
SNMX
$10K ﹤0.01%
2,500
+1,000
+67% +$3.63K
IBDB
2017
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$10K ﹤0.01%
400
-1,440
-78% -$37.1K
CFCOU
2018
DELISTED
CF Corporation
CFCOU
$10K ﹤0.01%
1,000
– –
TSNU
2019
DELISTED
Tyson Foods, Inc.
TSNU
$10K ﹤0.01%
130
– –
BDSI
2020
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$10K ﹤0.01%
4,000
– –
BKK
2021
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$10K ﹤0.01%
+650
New +$10.7K
ALNY icon
2022
Alnylam Pharmaceuticals
ALNY
$36.3B
$9K ﹤0.01%
140
+25
+22% +$1.76K
BAC.PRL icon
2023
Bank of America Series L
BAC.PRL
$3.95B
$9K ﹤0.01%
8
– –
BGC icon
2024
BGC Group
BGC
$5.58B
$9K ﹤0.01%
1,723
+31
+2% +$177
CDNS icon
2025
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
380
-166
-30% -$4.15K
79 80
81
82 83

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TAF
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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.