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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
ICL icon
2351
ICL Group
ICL
$6.81B
– –
-83
Closed –
IDN icon
2352
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
IEUR icon
2353
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-1,717
Closed -$67K
IHG icon
2354
InterContinental Hotels
IHG
$23B
$0 ﹤0.01%
22
– –
ISHG icon
2355
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
– –
-100
Closed -$8K
JHX icon
2356
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
51
– –
KLIC icon
2357
Kulicke & Soffa
KLIC
$5.3B
– –
-600
Closed -$7K
LDUR icon
2358
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-50
Closed -$5K
LFCR icon
2359
Lifecore Biomedical
LFCR
$162M
– –
-2,000
Closed -$21K
MANU icon
2360
Manchester United
MANU
$3.91B
$0 ﹤0.01%
6
– –
MLKN icon
2361
MillerKnoll
MLKN
$1.5B
– –
-29,735
Closed -$888K
MVIS icon
2362
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NCLH icon
2363
Norwegian Cruise Line
NCLH
$8.89B
– –
-60
Closed -$2K
NCV
2364
Virtus Convertible & Income Fund
NCV
$374M
– –
-98
Closed -$2K
NCZ
2365
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-2,265
Closed -$48K
NIE
2366
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-2,500
Closed -$45K
NLY icon
2367
Annaly Capital Management
NLY
$16.9B
– –
-26,715
Closed -$1.18M
NMR icon
2368
Nomura Holdings
NMR
$28.7B
$0 ﹤0.01%
194
– –
NRG icon
2369
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
50
– –
NSP icon
2370
Insperity
NSP
$1.85B
– –
-1,028
Closed -$39K
NWG icon
2371
NatWest
NWG
$71.5B
– –
-109
Closed –
PFO
2372
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-9,245
Closed -$115K
IFLN
2373
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-353
Closed -$6K
PLUG icon
2374
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
POR icon
2375
Portland General Electric
POR
$6.02B
– –
-74
Closed -$3K
93 94
95
96 97

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CWP
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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
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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.