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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
ROK icon
276
Rockwell Automation
ROK
$51.4B
$2.86M 0.06%
21,296
+110
+0.5% +$14.1K
CHRW icon
277
C.H. Robinson
CHRW
$22B
$2.84M 0.06%
38,725
-5,555
-13% -$402K
VHT icon
278
Vanguard Health Care ETF
VHT
$18.2B
$2.82M 0.06%
22,273
+5,766
+35% +$736K
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$2.82M 0.06%
23,055
-1,263
-5% -$153K
BNY
280
Bank of New York Mellon
BNY
$108B
$2.81M 0.06%
59,403
+8,077
+16% +$364K
DOC icon
281
Healthpeak Properties
DOC
$15.4B
$2.81M 0.06%
94,534
-38,877
-29% -$1.19M
EPR.PRC icon
282
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.81M 0.06%
98,680
-736
-0.7% -$20.8K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.8M 0.06%
56,998
-1,688
-3% -$83.4K
WDC icon
284
Western Digital
WDC
$179B
$2.79M 0.06%
54,313
-11,269
-17% -$520K
WFT
285
DELISTED
Weatherford International plc
WFT
$2.79M 0.06%
559,363
-6,747
-1% -$35.3K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.78M 0.06%
119,765
+22,619
+23% +$485K
GGG icon
287
Graco
GGG
$12.9B
$2.75M 0.06%
99,507
+1,755
+2% +$46.1K
RDS.A
288
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.75M 0.06%
50,720
+544
+1% +$28K
O icon
289
Realty Income
O
$61.2B
$2.75M 0.06%
49,386
+3,249
+7% +$182K
CSX icon
290
CSX Corp
CSX
$98.6B
$2.75M 0.06%
229,692
+7,572
+3% +$84.9K
BUD icon
291
AB InBev
BUD
$158B
$2.74M 0.06%
26,029
+13,819
+113% +$1.55M
OMER icon
292
Omeros
OMER
$709M
$2.74M 0.06%
275,894
+5,649
+2% +$57.6K
GBX icon
293
The Greenbrier Companies
GBX
$1.61B
$2.73M 0.06%
65,782
-129,478
-66% -$4.83M
LLY icon
294
Eli Lilly
LLY
$1.07T
$2.73M 0.06%
37,086
-3,923
-10% -$292K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$2.71M 0.06%
77,275
+4,830
+7% +$177K
PACW
296
DELISTED
PacWest Bancorp
PACW
$2.66M 0.06%
48,897
+1,088
+2% +$52.6K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.62M 0.06%
70,373
-5,653
-7% -$215K
AB icon
298
AllianceBernstein
AB
$3.47B
$2.6M 0.06%
110,929
+19
+0% +$429
EXPE icon
299
Expedia Group
EXPE
$31.2B
$2.6M 0.06%
22,953
+12,947
+129% +$1.58M
FLR icon
300
Fluor
FLR
$7.29B
$2.58M 0.06%
49,165
-4,307
-8% -$224K
10 11
12
13 14

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CWP
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TAF
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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.