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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
CSI
2501
DELISTED
Cutwater Select Income Fund
CSI
– –
-1,900
Closed -$38K
VLTC
2502
DELISTED
Voltari Corporation
VLTC
– –
-22
Closed –
FCAM
2503
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-59
Closed -$3K
LGF
2504
DELISTED
Lions Gate Entertainment
LGF
– –
-4,938
Closed -$97K
TLN
2505
DELISTED
Talen Energy Corporation
TLN
– –
-1
Closed –
AMSG
2506
DELISTED
Amsurg Corp
AMSG
– –
-333
Closed -$22K
QLTI
2507
DELISTED
QLT Inc
QLTI
– –
-2,900
Closed -$5K
CVT
2508
DELISTED
CVENT, INC.
CVT
– –
-229
Closed -$7K
EAC
2509
DELISTED
Erickson Incorporated
EAC
– –
-14,007
Closed -$9K
SWH
2510
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-78
Closed -$9K
NATL
2511
DELISTED
National Interstate Corporation
NATL
– –
-2,711
Closed -$88K
FLTX
2512
DELISTED
Fleetmatics Group PLC
FLTX
– –
-87,660
Closed -$5.26M
CPHD
2513
DELISTED
Cepheid Inc
CPHD
– –
-13,734
Closed -$722K
NZH
2514
DELISTED
Nuveen Calif Div
NZH
– –
-17,000
Closed -$261K
NVX
2515
DELISTED
Nuveen Calif Div Muni
NVX
– –
-1,000
Closed -$16K
RAX
2516
DELISTED
Rackspace Hosting Inc
RAX
– –
-182
Closed -$5K
SGI
2517
DELISTED
Silicon Graphics Intl.
SGI
– –
-60,300
Closed -$464K
ITC
2518
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,282
Closed -$59K
EGL
2519
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
OHAI
2520
DELISTED
OHA Investment Corporation
OHAI
– –
-3,583
Closed -$11K
STRZA
2521
DELISTED
Starz - Series A
STRZA
– –
-18,638
Closed -$579K
PGH
2522
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
226
– –
HYGS
2523
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
200
– –
BDSI
2524
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-4,000
Closed -$10K
BBL
2525
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
18
– –
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.