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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
UE icon
2276
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
51
– –
UTSI icon
2277
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
VIOG icon
2278
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1K ﹤0.01%
+24
New +$1.39K
VIOV icon
2279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1K ﹤0.01%
+28
New +$1.48K
VNCE icon
2280
Vince Holding Corp
VNCE
$76.2M
$1K ﹤0.01%
+20
New +$1.14K
MTUS icon
2281
Metallus
MTUS
$873M
$1K ﹤0.01%
103
– –
WDR
2282
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
85
– –
ARRY
2283
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
294
– –
CHUBA
2284
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
+107
New +$1.52K
WG
2285
DELISTED
Willbros Group
WG
$1K ﹤0.01%
+1,000
New +$2.05K
SYT
2286
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
14
– –
AGU
2287
DELISTED
Agrium
AGU
$1K ﹤0.01%
20
-238
-92% -$21.9K
BXE
2288
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
400
-600
-60% -$2.64K
ASCMA
2289
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+67
New +$1.34K
HYGS
2290
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
200
– –
GCI
2291
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
120
-290
-71% -$3.61K
ACAD icon
2292
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-500
Closed -$16K
ADAP
2293
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,000
Closed -$8K
ADX icon
2294
Adams Diversified Equity Fund
ADX
$3.17B
– –
-47,371
Closed -$600K
AEE icon
2295
Ameren
AEE
$31.5B
– –
-3,982
Closed -$213K
AEM icon
2296
Agnico Eagle Mines
AEM
$72.6B
– –
-1,000
Closed -$53K
AEO icon
2297
American Eagle Outfitters
AEO
$2.85B
– –
-300
Closed -$4K
AGNC icon
2298
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
14
– –
AIR icon
2299
AAR Corp
AIR
$5.15B
– –
-3,200
Closed -$74K
AMD icon
2300
Advanced Micro Devices
AMD
$851B
– –
-2,622
Closed -$13K
90 91
92
93 94

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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.