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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
ISEE
2201
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
+85
New +$4.79K
RBCN
2202
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
545
+100
+22% +$638
PTR
2203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3K ﹤0.01%
+50
New +$3.37K
ADRE
2204
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
CHUBK
2205
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
+215
New +$3.04K
PQ
2206
DELISTED
Petroquest Energy Inc Wd
PQ
$3K ﹤0.01%
+1,000
New +$2.76K
ELOS
2207
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
500
– –
XXIA
2208
DELISTED
Ixia
XXIA
$3K ﹤0.01%
300
– –
EQY
2209
DELISTED
Equity One
EQY
$3K ﹤0.01%
100
– –
FCAM
2210
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3K ﹤0.01%
59
– –
CRC
2211
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
301
-52
-15% -$593
VIA
2212
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
75
– –
RENX
2213
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
265
– –
SCTY
2214
DELISTED
SolarCity Corporation
SCTY
$3K ﹤0.01%
+200
New +$4.48K
ARWR icon
2215
Arrowhead Research
ARWR
$12.1B
$2K ﹤0.01%
+340
New +$2.2K
AZO icon
2216
AutoZone
AZO
$48.3B
$2K ﹤0.01%
3
-7
-70% -$5.45K
BJRI icon
2217
BJ's Restaurants
BJRI
$1.41B
$2K ﹤0.01%
83
-1,500
-95% -$60.4K
BTE icon
2218
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
550
-3,800
-87% -$18.4K
BW icon
2219
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
13
– –
CNK icon
2220
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
76
– –
CRS icon
2221
Carpenter Technology
CRS
$30B
$2K ﹤0.01%
50
-60
-55% -$2.26K
EELV icon
2222
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2K ﹤0.01%
112
– –
FATE icon
2223
Fate Therapeutics
FATE
$281M
$2K ﹤0.01%
720
– –
FT
2224
Franklin Universal Trust
FT
$201M
$2K ﹤0.01%
415
– –
GCC icon
2225
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$2K ﹤0.01%
150
– –
87 88
89
90 91

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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.