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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
EQNR icon
2051
Equinor
EQNR
$95.9B
$8K ﹤0.01%
+515
New +$8.37K
FTCS icon
2052
First Trust Capital Strength ETF
FTCS
$7.88B
$8K ﹤0.01%
205
-6,185
-97% -$251K
GATX icon
2053
GATX Corp
GATX
$6.55B
$8K ﹤0.01%
+198
New +$8.73K
GLNG icon
2054
Golar LNG
GLNG
$4.95B
$8K ﹤0.01%
400
– –
HBAN icon
2055
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
899
+500
+125% +$4.76K
HII icon
2056
Huntington Ingalls Industries
HII
$11.3B
$8K ﹤0.01%
55
-1,053
-95% -$175K
IYM icon
2057
iShares US Basic Materials ETF
IYM
$1.16B
$8K ﹤0.01%
118
+18
+18% +$1.43K
KIM icon
2058
Kimco Realty
KIM
$17.6B
$8K ﹤0.01%
+300
New +$9.14K
MTN icon
2059
Vail Resorts
MTN
$5.19B
$8K ﹤0.01%
56
– –
MYGN icon
2060
Myriad Genetics
MYGN
$530M
$8K ﹤0.01%
400
– –
NVGS icon
2061
Navigator Holdings
NVGS
$1.34B
$8K ﹤0.01%
1,158
-3
-0.3% -$26
NXST icon
2062
Nexstar Media Group
NXST
$5.6B
$8K ﹤0.01%
146
+2
+1% +$105
PACB icon
2063
Pacific Biosciences
PACB
$422M
$8K ﹤0.01%
+1,000
New +$8.36K
TPH
2064
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
+678
New +$8.96K
UAL icon
2065
United Airlines
UAL
$38.4B
$8K ﹤0.01%
160
– –
XLI icon
2066
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8K ﹤0.01%
151
-16
-10% -$929
XRT icon
2067
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
AUY
2068
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
1,979
-2,900
-59% -$14.9K
RJA
2069
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$8K ﹤0.01%
+1,300
New +$8.22K
PCOM
2070
DELISTED
Points.com Inc. Common Shares
PCOM
$8K ﹤0.01%
1,000
-350
-26% -$3.03K
MSGN
2071
DELISTED
MSG Networks Inc.
MSGN
$8K ﹤0.01%
496
– –
MVC
2072
DELISTED
MVC Capital, Inc.
MVC
$8K ﹤0.01%
1,000
– –
HIFR
2073
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
490
– –
RBS.PRL.CL
2074
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8K ﹤0.01%
329
+5
+2% +$126
BLDR icon
2075
Builders FirstSource
BLDR
$7.84B
$7K ﹤0.01%
+686
New +$8.64K
81 82
83
84 85

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.