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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
RAX
2151
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
182
-22,318
-99% -$616K
ABAX
2152
DELISTED
Abaxis Inc
ABAX
$5K ﹤0.01%
97
-2,855
-97% -$143K
OIL
2153
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
1,000
– –
CLAR icon
2154
Clarus
CLAR
$125M
$4K ﹤0.01%
+846
New +$3.85K
CLW icon
2155
Clearwater Paper
CLW
$271M
$4K ﹤0.01%
64
– –
EC icon
2156
Ecopetrol
EC
$32.9B
$4K ﹤0.01%
+500
New +$4.42K
EES icon
2157
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4K ﹤0.01%
150
– –
ETSY icon
2158
Etsy
ETSY
$7.65B
$4K ﹤0.01%
+300
New +$3.8K
GLRE icon
2159
Greenlight Captial
GLRE
$563M
$4K ﹤0.01%
200
– –
KWR icon
2160
Quaker Houghton
KWR
$2.63B
$4K ﹤0.01%
42
– –
LPLA icon
2161
LPL Financial
LPLA
$26.3B
$4K ﹤0.01%
140
– –
LTBR icon
2162
Lightbridge
LTBR
$246M
$4K ﹤0.01%
217
– –
MITK icon
2163
Mitek Systems
MITK
$762M
$4K ﹤0.01%
500
– –
NGD
2164
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
+1,000
New +$4.99K
PUK icon
2165
Prudential
PUK
$36.5B
$4K ﹤0.01%
130
– –
RCI icon
2166
Rogers Communications
RCI
$17.7B
$4K ﹤0.01%
+100
New +$4.29K
RSG icon
2167
Republic Services
RSG
$66.7B
$4K ﹤0.01%
85
– –
SFBC
2168
Sound Financial Bancorp
SFBC
$107M
$4K ﹤0.01%
192
– –
SMFG icon
2169
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
722
+500
+225% +$3.24K
WTW icon
2170
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
37
– –
YELP icon
2171
Yelp
YELP
$1.38B
$4K ﹤0.01%
100
– –
GAP
2172
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
190
– –
RFP
2173
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
1,000
– –
RPAI
2174
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
240
– –
SWNC
2175
DELISTED
Southwestern Energy Company
SWNC
$4K ﹤0.01%
128
– –
85 86
87
88 89

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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.