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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
HUN icon
2226
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
131
– –
ILF icon
2227
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
100
– –
KNDI
2228
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
500
– –
LITE icon
2229
Lumentum
LITE
$59.4B
$2K ﹤0.01%
60
– –
MHD icon
2230
BlackRock MuniHoldings Fund
MHD
$597M
$2K ﹤0.01%
149
– –
MTW icon
2231
Manitowoc
MTW
$516M
$2K ﹤0.01%
+150
New +$3.03K
VALE icon
2232
Vale
VALE
$62.9B
$2K ﹤0.01%
440
-1,060
-71% -$5.82K
VPG icon
2233
Vishay Precision Group
VPG
$1.39B
$2K ﹤0.01%
138
– –
VIVS
2234
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
+2
New +$1.96K
LL
2235
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
137
– –
TARO
2236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
25
-40
-62% -$5.3K
ZNH
2237
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
96
– –
ECHO
2238
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
116
– –
NE
2239
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
365
-100
-22% -$672
ZAYO
2240
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
100
– –
FELP
2241
DELISTED
Foresight Energy LP
FELP
$2K ﹤0.01%
700
– –
WP
2242
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
47
-655
-93% -$36.4K
GM.WS.B
2243
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
180
-34
-16% -$455
WFC.WS
2244
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2K ﹤0.01%
200
– –
BGC
2245
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
200
– –
CAA
2246
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
65
– –
OME
2247
DELISTED
Omega Protein
OME
$2K ﹤0.01%
+100
New +$2.35K
PRXL
2248
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
31
– –
WBK
2249
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
126
-822
-87% -$18.7K
VEDL
2250
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
210
– –
88 89
90
91 92

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.