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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
CVM icon
2326
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CW icon
2327
Curtiss-Wright
CW
$27.7B
– –
-55
Closed -$4K
CXW icon
2328
CoreCivic
CXW
$3.1B
– –
-7,853
Closed -$274K
DALN
2329
DELISTED
DallasNews
DALN
– –
-67
Closed -$1K
DAR icon
2330
Darling Ingredients
DAR
$9.93B
– –
-870
Closed -$12K
DSX icon
2331
Diana Shipping
DSX
$280M
– –
-2,331
Closed -$3K
E icon
2332
ENI
E
$76B
$0 ﹤0.01%
34
– –
EG icon
2333
Everest Group
EG
$15.2B
– –
-97
Closed -$17K
CHRN
2334
ChronoScale Holdings
CHRN
$3.12B
$0 ﹤0.01%
+1
New +$889
ENOV icon
2335
Enovis
ENOV
$1.56B
– –
-94
Closed -$4K
EWM icon
2336
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
21
-12
-36% -$396
FAX
2337
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-25,172
Closed -$756K
FBT icon
2338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-145
Closed -$12K
FCFS icon
2339
FirstCash
FCFS
$8.55B
– –
-385
Closed -$19K
FCO
2340
DELISTED
abrdn Global Income Fund
FCO
– –
-983
Closed -$8K
FFTY icon
2341
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-11,300
Closed -$242K
FNWB icon
2342
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
FPE icon
2343
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-825
Closed -$15K
FSTR icon
2344
Foster
FSTR
$443M
– –
-100
Closed -$1K
GGZ
2345
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$0 ﹤0.01%
50
-124
-71% -$1.33K
GIII icon
2346
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
+14
New +$550
GNT
2347
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-800
Closed -$6K
GOGO icon
2348
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
6
– –
HEES
2349
DELISTED
H&E Equipment Services
HEES
– –
-2,250
Closed -$42K
IBND icon
2350
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-131
Closed -$4K
92 93
94
95 96

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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.