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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
AVP
2476
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+96
New +$558
SFLY
2477
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
2
– –
SFS
2478
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-12,088
Closed -$154K
MXWL
2479
DELISTED
Maxwell Technologies Inc
MXWL
– –
-1,000
Closed -$5K
ICON
2480
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
9
– –
BTX.WS
2481
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
345
+40
+13% +$27
ELON
2482
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
HGT
2483
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
– –
TAX
2484
DELISTED
Liberty Tax, Inc. Class A
TAX
$0 ﹤0.01%
+1
New +$13
YGE
2485
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-200
Closed –
BGC
2486
DELISTED
General Cable Corporation
BGC
– –
-200
Closed -$2K
WG
2487
DELISTED
Willbros Group
WG
– –
-1,000
Closed -$1K
IBDB
2488
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-400
Closed -$10K
IBCC
2489
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-1,600
Closed -$39K
GIMO
2490
DELISTED
Gigamon Inc.
GIMO
– –
-840
Closed -$46K
BRCD
2491
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-9,555
Closed -$88K
INVT
2492
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
175
– –
EXCU
2493
DELISTED
Exelon Corporation
EXCU
– –
-500
Closed -$23K
JOY
2494
DELISTED
Joy Global Inc
JOY
$0 ﹤0.01%
1
– –
ACAT
2495
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
+28
New +$430
ISIL
2496
DELISTED
Intersil Corp
ISIL
– –
-200
Closed -$4K
NILE
2497
DELISTED
Blue Nile, Inc.
NILE
– –
-476
Closed -$16K
MEG
2498
DELISTED
Media General, Inc
MEG
– –
-432
Closed -$7K
BSCG
2499
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-190,366
Closed -$4.2M
BSJG
2500
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-83,892
Closed -$2.17M
98 99
100
101 102

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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.