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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
USO icon
2401
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
9
– –
VCLT icon
2402
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-65
Closed -$6K
VIV icon
2403
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
1
– –
VIXM icon
2404
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$0 ﹤0.01%
1
– –
VVX icon
2405
V2X
VVX
$2.62B
$0 ﹤0.01%
10
– –
VYX icon
2406
NCR Voyix
VYX
$1.06B
– –
-20
Closed –
WVVI icon
2407
Willamette Valley Vineyards
WVVI
$13.5M
– –
-620
Closed -$5K
XHR
2408
Xenia Hotels & Resorts
XHR
$1.98B
– –
-250
Closed -$4K
XOMA
2409
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XTNT icon
2410
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
ATYR
2411
aTyr Pharma
ATYR
$46.4M
– –
-143
Closed -$5K
TXNM
2412
TXNM Energy Inc
TXNM
$6.47B
– –
-500
Closed -$17K
JOYY
2413
JOYY Inc
JOYY
$3.73B
– –
-2,076
Closed -$70K
LUMO
2414
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
4
-9
-69% -$894
FAM
2415
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-1,950
Closed -$22K
HEWG
2416
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-373
Closed -$8K
SLCA
2417
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
16
-10,474
-100% -$408K
ERF
2418
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
117
– –
NTG
2419
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-100
Closed -$18K
CCLP
2420
DELISTED
CSI Compressco LP
CCLP
– –
-144
Closed -$1K
BKCC
2421
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,400
Closed -$10K
NM.PRH
2422
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
– –
-1,300
Closed -$5K
SFE
2423
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-600
Closed -$7K
KMF
2424
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,000
Closed -$57K
CGRN
2425
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
60
-15
-20% -$222
95 96
97
98 99

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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.