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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
AMAT icon
351
Applied Materials
AMAT
$426B
$1.82M 0.04%
56,357
+37,833
+204% +$1.15M
ETP
352
DELISTED
Energy Transfer Partners L.p.
ETP
$1.81M 0.04%
50,709
-208
-0.4% -$7.42K
IJT icon
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.81M 0.04%
24,086
+518
+2% +$36.5K
YUMC icon
354
Yum China
YUMC
$14.9B
$1.79M 0.04%
+68,815
New +$1.87M
FXO icon
355
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.79M 0.04%
66,110
+12,615
+24% +$322K
AMT icon
356
American Tower
AMT
$77.7B
$1.78M 0.04%
16,908
+597
+4% +$64.9K
GLD icon
357
SPDR Gold Trust
GLD
$131B
$1.77M 0.04%
16,203
-19,252
-54% -$2.23M
COTY icon
358
Coty
COTY
$2.33B
$1.77M 0.04%
+96,508
New +$1.99M
BP icon
359
BP
BP
$113B
$1.76M 0.04%
55,089
+46,116
+514% +$1.39M
FEX icon
360
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.74M 0.04%
35,726
– –
VOO icon
361
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 0.04%
8,483
-5,663
-40% -$1.14M
FXN icon
362
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.73M 0.04%
105,044
+101,555
+2,911% +$1.6M
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.73M 0.04%
17,757
+209
+1% +$19.8K
NOV icon
364
NOV
NOV
$7.45B
$1.72M 0.04%
46,060
-1,541
-3% -$56.1K
TFC icon
365
Truist Financial
TFC
$63.2B
$1.7M 0.04%
36,200
+8,288
+30% +$353K
AIG.WS
366
DELISTED
American International Group, Inc.
AIG.WS
$1.69M 0.04%
71,908
+66,374
+1,199% +$1.45M
VRSK icon
367
Verisk Analytics
VRSK
$26.4B
$1.68M 0.04%
20,754
+976
+5% +$80K
QTEC icon
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.67M 0.04%
+31,707
New +$1.63M
CLX icon
369
Clorox
CLX
$11.6B
$1.67M 0.04%
13,892
+380
+3% +$44.8K
FXR icon
370
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.65M 0.04%
50,304
+49,094
+4,057% +$1.54M
BIDU icon
371
Baidu
BIDU
$35.8B
$1.65M 0.04%
10,027
+1,533
+18% +$261K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$153B
$1.65M 0.04%
35,882
+18,300
+104% +$842K
COF icon
373
Capital One
COF
$124B
$1.64M 0.04%
18,794
-9,405
-33% -$758K
OEF icon
374
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 0.04%
16,475
-232
-1% -$22.5K
VB icon
375
Vanguard Small-Cap ETF
VB
$79.5B
$1.61M 0.04%
12,516
-768
-6% -$95.3K
13 14
15
16 17

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.