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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
AJRD
2426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-800
Closed -$14K
MGI
2427
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
SEAC
2428
DELISTED
Seachange International Inc
SEAC
– –
-50
Closed -$3K
BBBY
2429
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-905
Closed -$39K
CAJ
2430
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
– –
OIIM
2431
DELISTED
02Micro International
OIIM
– –
-1,000
Closed -$1K
PRTY
2432
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,333
Closed -$18K
ABMD
2433
DELISTED
Abiomed Inc
ABMD
– –
-619
Closed -$67K
STON
2434
DELISTED
StoneMor Inc.
STON
– –
-9,600
Closed -$240K
TGP
2435
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,000
Closed -$11K
ADXS
2436
DELISTED
Advaxis Inc
ADXS
– –
-5,000
Closed -$606K
NAV
2437
DELISTED
Navistar International
NAV
– –
-2,800
Closed -$32K
GLUU
2438
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
125
– –
EV
2439
DELISTED
Eaton Vance Corp.
EV
– –
-394
Closed -$13K
CXO
2440
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-80
Closed -$9K
MLPI
2441
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-630
Closed -$17K
PGNX
2442
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-1,000
Closed -$4K
JMLP
2443
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-5,665
Closed -$52K
QHC
2444
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
-32
-56% -$262
AYR
2445
DELISTED
Aircastle Ltd
AYR
– –
-250
Closed -$4K
FRN
2446
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-105
Closed -$1K
AVP
2447
DELISTED
Avon Products, Inc.
AVP
– –
-5,096
Closed -$19K
ALDR
2448
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-500
Closed -$12K
SFLY
2449
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
2
– –
APU
2450
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,935
Closed -$230K
96 97
98
99 100

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TAF
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FAF
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NC
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MCM
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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.