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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
+255.19%
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 Morningstar 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 Miscellaneous 33.06%
2 Industrials 9.82%
3 Healthcare 9.81%
4 Technology 9.3%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
2376
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
0
– –
PUI icon
2377
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.3M
– –
-300
Closed -$8K
RELX icon
2378
RELX
RELX
$58.8B
$0 ﹤0.01%
52
– –
RMBS icon
2379
Rambus
RMBS
$9.3B
– –
-2,000
Closed -$24K
RPG icon
2380
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
– –
-1,475
Closed -$23K
RQI icon
2381
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
– –
-2,200
Closed -$30K
RYAAY icon
2382
Ryanair
RYAAY
$27.5B
– –
-10
Closed –
ECHO
2383
EchoStar
ECHO
$26.9B
$0 ﹤0.01%
12
– –
SBS icon
2384
Sabesp
SBS
$18.7B
$0 ﹤0.01%
309
+278
+897% +$493
SCHA icon
2385
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-128
Closed -$1K
SCHV
2386
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-192
Closed -$2K
SIFY
2387
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
92
– –
SIG icon
2388
Signet Jewelers
SIG
$3.77B
– –
-72
Closed -$5K
SPBO icon
2389
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-286
Closed -$9K
SPHY icon
2390
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-337
Closed -$8K
SPTL icon
2391
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-278
Closed -$11K
SPYV icon
2392
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-152
Closed -$3K
SSP icon
2393
E.W. Scripps
SSP
$293M
– –
-8
Closed –
SXC icon
2394
SunCoke Energy
SXC
$856M
$0 ﹤0.01%
108
– –
TIMB icon
2395
TIM SA
TIMB
$9.06B
$0 ﹤0.01%
2
– –
TMQ
2396
Trilogy Metals
TMQ
$570M
$0 ﹤0.01%
+1,000
New +$575
TOL icon
2397
Toll Brothers
TOL
$12.2B
– –
-30,522
Closed -$820K
TWLO icon
2398
Twilio
TWLO
$35.4B
– –
-300
Closed -$10K
UHT
2399
Universal Health Realty Income Trust
UHT
$568M
– –
-443
Closed -$25K
UNG icon
2400
United States Natural Gas Fund
UNG
$553M
$0 ﹤0.01%
+2
New +$264
94 95
96
97 98

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WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

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.