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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
TIER
2451
DELISTED
TIER REIT, Inc.
TIER
– –
-292
Closed -$4K
ADYX
2452
DELISTED
Adynxx Inc
ADYX
– –
-158
Closed -$10K
CBK
2453
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,970
Closed -$6K
ICON
2454
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
+9
New +$701
AFSI
2455
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,943
Closed -$611K
KTWO
2456
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-200
Closed -$3K
JPM.WS
2457
DELISTED
JPMorgan Chase
JPM.WS
– –
-4,675
Closed -$94K
BTX.WS
2458
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
305
– –
ELON
2459
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
HGT
2460
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+1
New +$2
BWP
2461
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-1,175
Closed -$20K
YGE
2462
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+200
New +$784
MORE
2463
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-9,838
Closed -$100K
NSR
2464
DELISTED
Neustar Inc
NSR
– –
-1,374
Closed -$32K
INVT
2465
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
175
– –
JOY
2466
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
1
-700
-100% -$18.6K
CSC
2467
DELISTED
Computer Sciences
CSC
– –
-200
Closed -$9K
ACAT
2468
DELISTED
Arctic Cat Inc
ACAT
– –
-28
Closed –
TMH
2469
DELISTED
Team Health Holdings Inc
TMH
– –
-463
Closed -$18K
VLTC
2470
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
TLN
2471
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
1
– –
SZMK
2472
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-300
Closed –
OUTR
2473
DELISTED
OUTERWALL INC
OUTR
– –
-1,700
Closed -$71K
FEIC
2474
DELISTED
FEI COMPANY
FEIC
– –
-344
Closed -$36K
DANG
2475
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-200
Closed -$1K
97 98
99
100 101

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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
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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.