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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
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.56M 0.06%
44,222
+344
+0.8% +$18.8K
LMT icon
302
Lockheed Martin
LMT
$134B
$2.55M 0.06%
10,221
-221
-2% -$55.2K
BR icon
303
Broadridge
BR
$17.2B
$2.52M 0.06%
38,092
+2,253
+6% +$146K
KSS icon
304
Kohl's
KSS
$2.03B
$2.52M 0.06%
51,040
-6,297
-11% -$312K
EFA icon
305
iShares MSCI EAFE ETF
EFA
$76.4B
$2.51M 0.06%
43,531
+14,066
+48% +$811K
IONS icon
306
Ionis Pharmaceuticals
IONS
$9.35B
$2.5M 0.06%
52,373
+20,859
+66% +$825K
TXN icon
307
Texas Instruments
TXN
$255B
$2.49M 0.06%
34,201
-74
-0.2% -$5.28K
VFH icon
308
Vanguard Financials ETF
VFH
$13.3B
$2.46M 0.06%
41,377
+39,777
+2,486% +$2.17M
TRV icon
309
Travelers Companies
TRV
$80.8B
$2.45M 0.06%
19,999
+2,430
+14% +$277K
GVI icon
310
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.45M 0.06%
22,271
-225
-1% -$25K
DD icon
311
DuPont de Nemours
DD
$18.6B
$2.43M 0.06%
16,827
+689
+4% +$95.9K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.41M 0.05%
30,165
+28,134
+1,385% +$2.27M
MDLZ icon
313
Mondelez International
MDLZ
$77.7B
$2.4M 0.05%
54,250
+3,957
+8% +$170K
MBB icon
314
iShares MBS ETF
MBB
$39B
$2.4M 0.05%
22,606
-542
-2% -$58.6K
MGV icon
315
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.39M 0.05%
35,589
+180
+0.5% +$11.6K
ARCC icon
316
Ares Capital
ARCC
$13.5B
$2.38M 0.05%
144,550
+8,656
+6% +$136K
AHRT
317
AH Realty Trust
AHRT
$534M
$2.33M 0.05%
159,654
+1,285
+0.8% +$17.8K
RTN
318
DELISTED
Raytheon Company
RTN
$2.33M 0.05%
16,403
+666
+4% +$94.6K
CCD
319
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.33M 0.05%
132,635
+9,646
+8% +$171K
TCPC icon
320
BlackRock TCP Capital
TCPC
$265M
$2.32M 0.05%
137,213
+7,530
+6% +$124K
NVR icon
321
NVR
NVR
$17.2B
$2.3M 0.05%
1,380
+180
+15% +$287K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.3M 0.05%
95,026
+10,084
+12% +$241K
TPC
323
Tutor Perini Cor
TPC
$4.57B
$2.29M 0.05%
81,834
-33,818
-29% -$819K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.27M 0.05%
19,410
-23,656
-55% -$2.81M
VTR icon
325
Ventas
VTR
$48.9B
$2.27M 0.05%
36,372
+557
+2% +$35.3K
11 12
13
14 15

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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.