We are live on ! Find out more
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
AVGO icon
251
Broadcom
AVGO
$1.82T
$3.36M 0.08%
190,400
-21,650
-10% -$375K
TTE icon
252
TotalEnergies
TTE
$193B
$3.36M 0.08%
65,961
+42,740
+184% +$2.06M
APA icon
253
APA Corp
APA
$12.8B
$3.33M 0.08%
52,612
+31,567
+150% +$1.99M
FNF icon
254
Fidelity National Financial
FNF
$13.9B
$3.33M 0.08%
141,185
+16,950
+14% +$407K
GM icon
255
General Motors
GM
$74.7B
$3.32M 0.08%
95,381
-2,381
-2% -$80K
FCX icon
256
Freeport-McMoran
FCX
$90B
$3.28M 0.07%
248,896
-29,281
-11% -$375K
ADBE icon
257
Adobe
ADBE
$89.5B
$3.27M 0.07%
31,826
+8,844
+38% +$936K
UL icon
258
Unilever
UL
$131B
$3.26M 0.07%
71,276
+17,408
+32% +$811K
WAT icon
259
Waters Corp
WAT
$36.8B
$3.25M 0.07%
24,230
+495
+2% +$70.6K
IDV icon
260
iShares International Select Dividend ETF
IDV
$8.25B
$3.24M 0.07%
109,517
+3,353
+3% +$98K
BHI
261
DELISTED
Baker Hughes
BHI
$3.23M 0.07%
49,827
+2,098
+4% +$125K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.1B
$3.23M 0.07%
29,883
+10,700
+56% +$1.17M
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.19M 0.07%
91,047
+12,088
+15% +$436K
UMH
264
UMH Properties
UMH
$1.32B
$3.17M 0.07%
210,771
+17,099
+9% +$219K
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.17M 0.07%
51,809
+22,925
+79% +$1.45M
LLTC
266
DELISTED
Linear Technology Corp
LLTC
$3.16M 0.07%
50,713
-4,011
-7% -$244K
MAT icon
267
Mattel
MAT
$4.17B
$3.12M 0.07%
113,347
+6,604
+6% +$201K
MCO icon
268
Moody's
MCO
$81.7B
$3.12M 0.07%
33,119
+1,489
+5% +$150K
RWT
269
Redwood Trust
RWT
$616M
$3.09M 0.07%
202,981
+4,619
+2% +$67.8K
RYN icon
270
Rayonier
RYN
$6.49B
$3.08M 0.07%
127,798
+5,451
+4% +$132K
MGK icon
271
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.02M 0.07%
173,655
+6,750
+4% +$117K
FAB icon
272
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3.01M 0.07%
59,575
-29,082
-33% -$1.39M
NSC icon
273
Norfolk Southern
NSC
$78.8B
$2.96M 0.07%
27,391
-6,016
-18% -$608K
SLY
274
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.94M 0.07%
48,642
+3,944
+9% +$227K
SYK icon
275
Stryker
SYK
$127B
$2.91M 0.07%
24,304
+6,589
+37% +$758K
9 10
11
12 13

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.