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
LOW icon
376
Lowe's Companies
LOW
$116B
$1.6M 0.04%
22,585
+763
+3% +$54K
FITB
377
Fifth Third Bancorp
FITB
$52B
$1.58M 0.04%
58,616
-51,694
-47% -$1.24M
KYN icon
378
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.58M 0.04%
80,638
+7,939
+11% +$154K
ZBH icon
379
Zimmer Biomet
ZBH
$17.7B
$1.58M 0.04%
15,766
+280
+2% +$30K
FCFS icon
380
FirstCash
FCFS
$8.55B
$1.56M 0.04%
+33,185
New +$1.56M
RPM icon
381
RPM International
RPM
$13.7B
$1.56M 0.04%
28,943
+1,050
+4% +$53.8K
LTC
382
LTC Properties
LTC
$2.16B
$1.55M 0.04%
33,074
+4,454
+16% +$211K
WEC icon
383
WEC Energy
WEC
$37.7B
$1.55M 0.04%
26,436
+5,151
+24% +$295K
SHY icon
384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.03%
18,195
+6,918
+61% +$586K
MON
385
DELISTED
Monsanto Co
MON
$1.53M 0.03%
14,615
+627
+4% +$64.3K
WBD icon
386
Warner Bros
WBD
$64.6B
$1.51M 0.03%
55,173
-726
-1% -$19.7K
TSM icon
387
TSMC
TSM
$2.09T
$1.5M 0.03%
52,167
-11,392
-18% -$343K
WELL icon
388
Welltower
WELL
$178B
$1.5M 0.03%
22,421
+8,996
+67% +$596K
PCG icon
389
PG&E
PCG
$47.8B
$1.49M 0.03%
24,512
+330
+1% +$19.8K
STRA icon
390
Strategic Education
STRA
$1.71B
$1.48M 0.03%
18,420
+1,295
+8% +$84.6K
CVGW
391
DELISTED
Calavo Growers
CVGW
$1.48M 0.03%
24,132
+573
+2% +$34.9K
ALL icon
392
Allstate
ALL
$66.9B
$1.47M 0.03%
19,792
-6,387
-24% -$450K
K
393
DELISTED
Kellanova
K
$1.44M 0.03%
20,883
+3,111
+18% +$216K
BRG
394
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.44M 0.03%
105,175
+5,025
+5% +$64.2K
DWX icon
395
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.43M 0.03%
39,757
+697
+2% +$25.1K
FXL icon
396
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.43M 0.03%
37,833
-493
-1% -$18.3K
IGE icon
397
iShares North American Natural Resources ETF
IGE
$747M
$1.43M 0.03%
39,834
-7,885
-17% -$275K
THQ
398
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.43M 0.03%
92,195
+3,437
+4% +$55.7K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.3B
$1.42M 0.03%
14,855
+2,547
+21% +$236K
HAL icon
400
Halliburton
HAL
$27.9B
$1.42M 0.03%
26,307
-958
-4% -$47.8K
14 15
16
17 18

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.