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
ULQ
326
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.27M 0.05%
45,324
+3,998
+10% +$200K
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.26M 0.05%
18,700
+3,703
+25% +$425K
IWB icon
328
iShares Russell 1000 ETF
IWB
$47.7B
$2.25M 0.05%
18,068
-46
-0.3% -$5.59K
MNR
329
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.22M 0.05%
145,848
-4,595
-3% -$63.5K
VOT icon
330
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.19M 0.05%
20,774
+1,631
+9% +$171K
LRCX icon
331
Lam Research
LRCX
$382B
$2.18M 0.05%
206,620
+82,630
+67% +$839K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.16M 0.05%
28,572
+3,398
+13% +$238K
AXP icon
333
American Express
AXP
$223B
$2.15M 0.05%
29,124
+14,374
+97% +$995K
CWCO icon
334
Consolidated Water Co
CWCO
$469M
$2.15M 0.05%
198,045
+5,369
+3% +$59.2K
CHI
335
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.14M 0.05%
212,493
+25,502
+14% +$254K
BIP icon
336
Brookfield Infrastructure Partners
BIP
$18.8B
$2.11M 0.05%
105,911
+1,618
+2% +$31.9K
FXD icon
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$2.1M 0.05%
59,049
+2,709
+5% +$96.1K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$2.09M 0.05%
29,431
-4,732
-14% -$327K
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 0.05%
38,921
+7,145
+22% +$384K
HOG icon
340
Harley-Davidson
HOG
$2.68B
$2.08M 0.05%
35,712
+786
+2% +$44.8K
OKE icon
341
Oneok
OKE
$58.7B
$2.04M 0.05%
35,455
-3,982
-10% -$209K
AMLP icon
342
Alerian MLP ETF
AMLP
$13B
$2M 0.05%
31,723
+3,792
+14% +$234K
WFM
343
DELISTED
Whole Foods Market Inc
WFM
$1.96M 0.04%
63,805
-51,952
-45% -$1.56M
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.96M 0.04%
28,413
+2,053
+8% +$143K
LXP icon
345
LXP Industrial Trust
LXP
$3.53B
$1.89M 0.04%
34,931
+824
+2% +$42K
FTC icon
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.85M 0.04%
37,846
-304
-0.8% -$14.9K
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.04%
25,098
+9,058
+56% +$737K
HW
348
DELISTED
Headwaters Inc
HW
$1.84M 0.04%
78,400
+20,050
+34% +$408K
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.84M 0.04%
34,016
-3,662
-10% -$196K
SJM icon
350
J.M. Smucker
SJM
$12.6B
$1.84M 0.04%
14,382
-455
-3% -$59K
12 13
14
15 16

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.