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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
APVO icon
2251
Aptevo Therapeutics
APVO
$5.47M
– –
0
– –
BBD icon
2252
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
234
– –
CET
2253
Central Securities Corp
CET
$1.54B
$1K ﹤0.01%
70
– –
CG icon
2254
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
100
– –
CRH icon
2255
CRH
CRH
$66.7B
$1K ﹤0.01%
48
– –
CUK
2256
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
21
– –
EEMS icon
2257
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1K ﹤0.01%
25
– –
EWD icon
2258
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
61
– –
FTEK icon
2259
Fuel Tech
FTEK
$48M
$1K ﹤0.01%
+1,000
New +$1.51K
GPN icon
2260
Global Payments
GPN
$22.1B
$1K ﹤0.01%
15
– –
GXC icon
2261
State Street SPDR S&P China ETF
GXC
$445M
$1K ﹤0.01%
14
– –
IRWD icon
2262
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
+119
New +$1.39K
JACK icon
2263
Jack in the Box
JACK
$278M
$1K ﹤0.01%
16
– –
JRS icon
2264
Nuveen Real Estate Income Fund
JRS
$251M
$1K ﹤0.01%
100
– –
LFVN icon
2265
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
142
– –
MEOH icon
2266
Methanex
MEOH
$4.32B
$1K ﹤0.01%
52
– –
MFG icon
2267
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
416
– –
CALY
2268
Callaway Golf Company
CALY
$3.26B
$1K ﹤0.01%
+100
New +$1.11K
MTCH icon
2269
Match Group
MTCH
$8.84B
$1K ﹤0.01%
86
-4
-4% -$64
NDLS icon
2270
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
35
-258
-88% -$15.1K
NTES icon
2271
NetEase
NTES
$76.5B
$1K ﹤0.01%
40
– –
PARAA
2272
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+25
New +$1.38K
PSO icon
2273
Pearson
PSO
$9.78B
$1K ﹤0.01%
187
+140
+298% +$1.61K
PXLW icon
2274
Pixelworks
PXLW
$38.8M
$1K ﹤0.01%
+53
New +$1.6K
TLK icon
2275
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
60
– –
89 90
91
92 93

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HNB
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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.