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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
FIBK icon
2101
First Interstate BancSystem
FIBK
$3.7B
$6K ﹤0.01%
200
– –
GERN icon
2102
Geron
GERN
$911M
$6K ﹤0.01%
3,000
– –
HLF icon
2103
Herbalife
HLF
$1.23B
$6K ﹤0.01%
200
-650
-76% -$20.5K
HYD icon
2104
VanEck High Yield Muni ETF
HYD
$4.44B
$6K ﹤0.01%
+100
New +$6.46K
JPC icon
2105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6K ﹤0.01%
+664
New +$6.83K
LII icon
2106
Lennox International
LII
$18.8B
$6K ﹤0.01%
43
– –
MMLP icon
2107
Martin Midstream Partners
MMLP
$95.9M
$6K ﹤0.01%
314
– –
PKG icon
2108
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
+74
New +$5.65K
PTC icon
2109
PTC
PTC
$13.7B
$6K ﹤0.01%
143
– –
SBGI icon
2110
Sinclair Inc
SBGI
$974M
$6K ﹤0.01%
220
– –
SDOG icon
2111
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6K ﹤0.01%
+150
New +$6.21K
VECO icon
2112
Veeco
VECO
$3.15B
$6K ﹤0.01%
316
– –
WSO icon
2113
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
44
– –
ZG icon
2114
Zillow
ZG
$7.02B
$6K ﹤0.01%
+200
New +$7.17K
TGH
2115
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
850
-5,500
-87% -$54.4K
BGG
2116
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
+370
New +$7.63K
S
2117
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
957
– –
BMS
2118
DELISTED
Bemis
BMS
$6K ﹤0.01%
124
-2,376
-95% -$122K
DSUM
2119
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6K ﹤0.01%
300
– –
CPPL
2120
DELISTED
Columbia Pipeline Partners LP
CPPL
$6K ﹤0.01%
410
– –
IL
2121
DELISTED
IntraLinks Holdings Inc.
IL
$6K ﹤0.01%
600
– –
CIZN
2122
DELISTED
Citizens Holding Co.
CIZN
$6K ﹤0.01%
300
– –
NCB
2123
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$6K ﹤0.01%
350
– –
AMG icon
2124
Affiliated Managers Group
AMG
$9.46B
$5K ﹤0.01%
41
-148
-78% -$21.2K
BKF icon
2125
iShares MSCI BIC ETF
BKF
$75.2M
$5K ﹤0.01%
170
– –
83 84
85
86 87

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
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.