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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
BPOP icon
2126
Popular Inc
BPOP
$11B
$5K ﹤0.01%
156
– –
CCOI icon
2127
Cogent Communications
CCOI
$594M
$5K ﹤0.01%
+153
New +$5.91K
EFT
2128
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
400
-400
-50% -$5.58K
FTQI icon
2129
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$5K ﹤0.01%
300
-500
-63% -$9.94K
IYLD icon
2130
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5K ﹤0.01%
200
– –
KBH icon
2131
KB Home
KBH
$3.48B
$5K ﹤0.01%
+328
New +$5.16K
KDP icon
2132
Keurig Dr Pepper
KDP
$40.4B
$5K ﹤0.01%
55
-2,032
-97% -$192K
LGLV icon
2133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5K ﹤0.01%
+70
New +$5.65K
MBI icon
2134
MBIA
MBI
$288M
$5K ﹤0.01%
+725
New +$5.71K
MHF
2135
Western Asset Municipal High Income Fund
MHF
$151M
$5K ﹤0.01%
650
– –
OLN icon
2136
Olin
OLN
$2.64B
$5K ﹤0.01%
+267
New +$5.75K
PJT icon
2137
PJT Partners
PJT
$4.37B
$5K ﹤0.01%
206
-95
-32% -$2.38K
RVTY icon
2138
Revvity
RVTY
$12.3B
$5K ﹤0.01%
100
– –
SJT
2139
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
1,000
– –
STIP icon
2140
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
50
– –
TECK icon
2141
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
305
+224
+277% +$3.57K
WLKP icon
2142
Westlake Chemical Partners
WLKP
$777M
$5K ﹤0.01%
250
– –
WOOD icon
2143
iShares Global Timber & Forestry ETF
WOOD
$258M
$5K ﹤0.01%
116
– –
SUM
2144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
369
+29
+9% +$561
TEN
2145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+100
New +$5.45K
SDRL
2146
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
9
+4
+80% +$2.87K
MXWL
2147
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
1,000
– –
ARIA
2148
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
400
– –
CLNY
2149
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
300
– –
QLTI
2150
DELISTED
QLT Inc
QLTI
$5K ﹤0.01%
2,900
– –
84 85
86
87 88

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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.