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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
VEDL
2526
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-210
Closed -$2K
VVUS
2527
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
ARLZ
2528
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
200
– –
SSN
2529
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
279
– –
DYN.WS
2530
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
RBS.PRH.CL
2531
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-600
Closed -$15K
RBS.PRL.CL
2532
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-329
Closed -$8K
CNCO
2533
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
28
– –
IBDF
2534
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
– –
-1,150
Closed -$28K
LNKD
2535
DELISTED
LinkedIn Corporation
LNKD
– –
-100
Closed -$19K
LXK
2536
DELISTED
Lexmark Intl Inc
LXK
– –
-250
Closed -$9K
MLPN
2537
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-58,575
Closed -$1.27M
SCTY
2538
DELISTED
SolarCity Corporation
SCTY
– –
-200
Closed -$3K
QGENF
2539
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
34
– –
GOLD
2540
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
GCVRZ
2541
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
928
+28
+3% +$9
AV
2542
DELISTED
Aviva Plc
AV
– –
-39,122
Closed -$450K
DWIN
2543
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
– –
-2,745
Closed -$76K
DNY
2544
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3,100
Closed -$48K
98 99 100 101
102

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TAF
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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.