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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
+2.99%
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
$4.41B
AUM Growth
+$391M
Cap. Flow
+$299M
Cap. Flow %
6.78%
Top 10 Hldgs %
23.22%
Holding
2,630
New
200
Increased
960
Reduced
740
Closed
130

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.5M
2
ADP icon
Automatic Data Processing
ADP
+$17.8M
3
VFC icon
VF Corp
VFC
+$16.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.5M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$10.6M
2
MU icon
Micron Technology
MU
+$9.11M
3
JWN
Nordstrom
JWN
+$7.93M
4
FLTX
Fleetmatics Group PLC
FLTX
+$5.26M
5
GBX icon
The Greenbrier Companies
GBX
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 9.87%
2 Healthcare 9.5%
3 Technology 9.41%
4 Financials 8.99%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$30.5B
$3.77M 0.09%
70,654
+5,825
+9% +$339K
NTRS icon
227
Northern Trust
NTRS
$22.2B
$3.76M 0.09%
42,256
+4,561
+12% +$362K
SLAB icon
228
Silicon Laboratories
SLAB
$7.15B
$3.75M 0.09%
57,780
+1,320
+2% +$83.1K
SPGI icon
229
S&P Global
SPGI
$126B
$3.73M 0.08%
34,746
+289
+0.8% +$34.5K
SFR
230
DELISTED
Starwood Waypoint Homes
SFR
$3.73M 0.08%
129,525
+16,525
+15% +$480K
NUE icon
231
Nucor
NUE
$56.4B
$3.72M 0.08%
62,466
-5,381
-8% -$301K
POT
232
DELISTED
Potash Corp Of Saskatchewan
POT
$3.71M 0.08%
205,419
+6,591
+3% +$114K
YUM icon
233
Yum! Brands
YUM
$41B
$3.71M 0.08%
58,591
-23,082
-28% -$1.45M
TFCFA
234
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.7M 0.08%
131,863
-50,387
-28% -$1.36M
PYPL icon
235
PayPal
PYPL
$49.5B
$3.63M 0.08%
92,042
-12,413
-12% -$499K
LW icon
236
Lamb Weston
LW
$6.82B
$3.61M 0.08%
+95,540
New +$3.26M
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.59M 0.08%
23,250
+493
+2% +$76.6K
DLR icon
238
Digital Realty Trust
DLR
$73.7B
$3.58M 0.08%
36,480
+2,216
+6% +$206K
IGSB icon
239
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.58M 0.08%
68,184
-43,480
-39% -$2.29M
C icon
240
Citigroup
C
$222B
$3.56M 0.08%
60,013
+11,882
+25% +$641K
TWX
241
DELISTED
Time Warner Inc
TWX
$3.54M 0.08%
36,724
-11,919
-25% -$1.06M
MKC icon
242
McCormick & Company Non-Voting
MKC
$13.4B
$3.52M 0.08%
75,476
+3,730
+5% +$174K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.47M 0.08%
28,355
+5,383
+23% +$668K
CME icon
244
CME Group
CME
$92.2B
$3.46M 0.08%
29,995
+52
+0.2% +$5.79K
PGR icon
245
Progressive
PGR
$124B
$3.44M 0.08%
96,940
-1,166
-1% -$38.6K
HXL icon
246
Hexcel
HXL
$8.32B
$3.43M 0.08%
66,668
+11,525
+21% +$554K
STX icon
247
Seagate
STX
$193B
$3.43M 0.08%
89,819
-2,675
-3% -$99.9K
JNK icon
248
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.42M 0.08%
31,317
+2,904
+10% +$316K
WM icon
249
Waste Management
WM
$95.9B
$3.42M 0.08%
48,218
-1,094
-2% -$73.2K
LLL
250
DELISTED
L3 Technologies, Inc.
LLL
$3.39M 0.08%
22,314
+506
+2% +$76.3K
8 9
10
11 12

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CWP
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TAF
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LA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, D.A. Davidson & Co held 2,630 positions worth $4.41B, up 9.7% from $4.02B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co deployed $299M of net new capital in Q4 2016, opening 200 new positions and adding to 960 existing holdings. Its largest new stake was Astronics: 155,515 shares worth $3.81M.

By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $10.6M trimmed.

  • D.A. Davidson & Co's largest Q4 2016 buy was Astronics: 155,515 shares worth $3.81M.
  • D.A. Davidson & Co added most to Apple in Q4 2016, an estimated $36.5M increase.
  • D.A. Davidson & Co's biggest Q4 2016 reduction was Genuine Parts, cutting an estimated $10.6M.
  • D.A. Davidson & Co fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $5.26M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $4.41B portfolio in Q4 2016.
  • D.A. Davidson & Co opened 200 new positions and closed 130 in Q4 2016.
  • D.A. Davidson & Co's portfolio value rose 9.7% quarter-over-quarter to $4.41B.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.