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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
ISIL
2176
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
200
-200
-50% -$3.46K
WPG
2177
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
45
+12
+36% +$1.38K
VNR
2178
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
5,500
– –
AKO.B icon
2179
Embotelladora Andina Series B
AKO.B
$3K ﹤0.01%
156
-4
-3% -$91
CDE icon
2180
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
+300
New +$4.11K
CLMT icon
2181
Calumet Specialty Products
CLMT
$3.63B
$3K ﹤0.01%
800
-785
-50% -$4.04K
CPRI icon
2182
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
68
-17
-20% -$847
DVAX
2183
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+300
New +$4.31K
EMLC icon
2184
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
98
– –
EXP icon
2185
Eagle Materials
EXP
$6.6B
$3K ﹤0.01%
42
– –
FTLS icon
2186
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3K ﹤0.01%
+95
New +$3.13K
GCO icon
2187
Genesco
GCO
$396M
$3K ﹤0.01%
66
– –
GWRE icon
2188
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
65
– –
IMAX icon
2189
IMAX
IMAX
$2.38B
$3K ﹤0.01%
120
-270
-69% -$8.22K
KG
2190
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
15
– –
MSD
2191
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
325
– –
NNVC icon
2192
NanoViricides
NNVC
$34M
$3K ﹤0.01%
94
– –
OII icon
2193
Oceaneering
OII
$5.25B
$3K ﹤0.01%
110
– –
ON icon
2194
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
285
– –
OPK icon
2195
Opko Health
OPK
$921M
$3K ﹤0.01%
300
– –
TAC icon
2196
TransAlta
TAC
$4.34B
$3K ﹤0.01%
819
– –
TSBK icon
2197
Timberland Bancorp
TSBK
$343M
$3K ﹤0.01%
200
– –
TWO
2198
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
50
+12
+32% +$844
TY icon
2199
TRI-Continental Corp
TY
$1.86B
$3K ﹤0.01%
172
– –
KDNY
2200
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
+60
New +$4.24K
86 87
88
89 90

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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.