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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
CLLS
2076
Cellectis
CLLS
$286M
$7K ﹤0.01%
300
– –
CMRE icon
2077
Costamare
CMRE
$1.9B
$7K ﹤0.01%
800
-250
-24% -$2.24K
COOP
2078
DELISTED
Mr. Cooper
COOP
$7K ﹤0.01%
256
+247
+2,744% +$6.94K
CSTE icon
2079
Caesarstone
CSTE
$72.3M
$7K ﹤0.01%
200
-200
-50% -$7.57K
GKOS icon
2080
Glaukos
GKOS
$9.02B
$7K ﹤0.01%
200
– –
MFIC icon
2081
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
406
+14
+4% +$245
NUWE icon
2082
Nuwellis
NUWE
$189K
– –
0
– –
OSK icon
2083
Oshkosh
OSK
$9.67B
$7K ﹤0.01%
151
+2
+1% +$105
SFL icon
2084
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
500
– –
SPWH icon
2085
Sportsman's Warehouse
SPWH
$43.7M
$7K ﹤0.01%
750
– –
TNDM icon
2086
Tandem Diabetes Care
TNDM
$1.17B
$7K ﹤0.01%
100
– –
VOOG icon
2087
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$7K ﹤0.01%
+420
New +$7.62K
VSS icon
2088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
75
– –
ZD icon
2089
Ziff Davis
ZD
$1.9B
$7K ﹤0.01%
138
-481
-78% -$28K
SAFM
2090
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
74
– –
GMLP
2091
DELISTED
Golar LNG Partners LP
GMLP
$7K ﹤0.01%
373
– –
PF
2092
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
155
– –
PERY
2093
DELISTED
Perry Ellis International Inc
PERY
$7K ﹤0.01%
400
– –
MEG
2094
DELISTED
Media General, Inc
MEG
$7K ﹤0.01%
432
-4
-0.9% -$71
CVT
2095
DELISTED
CVENT, INC.
CVT
$7K ﹤0.01%
229
-5,299
-96% -$173K
SSRI
2096
DELISTED
Silver Standard Resources
SSRI
$7K ﹤0.01%
600
– –
AVAV icon
2097
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
+246
New +$6.61K
CPK icon
2098
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
104
– –
CVBF icon
2099
CVB Financial
CVBF
$3.98B
$6K ﹤0.01%
350
– –
EDV icon
2100
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6K ﹤0.01%
50
– –
82 83
84
85 86

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.