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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
EFAD icon
401
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.42M 0.03%
43,788
+4,709
+12% +$154K
PHYS icon
402
Sprott Physical Gold
PHYS
$14.6B
$1.42M 0.03%
150,931
+37,152
+33% +$372K
WAFD icon
403
WaFd
WAFD
$2.72B
$1.4M 0.03%
40,874
-4,345
-10% -$133K
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
$1.39M 0.03%
1,437
+1
+0.1% +$966
ES icon
405
Eversource Energy
ES
$28.2B
$1.37M 0.03%
24,746
-648
-3% -$34.6K
FVC icon
406
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.36M 0.03%
62,858
+6,455
+11% +$137K
FVD icon
407
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.35M 0.03%
48,120
+15,860
+49% +$432K
HDV
408
iShares Core High Dividend ETF
HDV
$14.4B
$1.35M 0.03%
81,960
+1,055
+1% +$17K
DWTR
409
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.34M 0.03%
55,276
-19,282
-26% -$471K
JLL icon
410
Jones Lang LaSalle
JLL
$15.1B
$1.33M 0.03%
13,156
+41
+0.3% +$4.12K
VOD icon
411
Vodafone
VOD
$34.9B
$1.33M 0.03%
54,377
+133
+0.2% +$3.5K
DG icon
412
Dollar General
DG
$25.9B
$1.32M 0.03%
17,830
+7,853
+79% +$573K
SAP icon
413
SAP
SAP
$187B
$1.32M 0.03%
15,281
+659
+5% +$56.6K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.31M 0.03%
25,830
+240
+0.9% +$12.2K
AFL icon
415
Aflac
AFL
$63.9B
$1.3M 0.03%
37,552
+9,512
+34% +$335K
CLB icon
416
Core Laboratories
CLB
$538M
$1.29M 0.03%
10,799
-338
-3% -$37.4K
SHM icon
417
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.03%
26,998
– –
FIW icon
418
First Trust Water ETF
FIW
$1.84B
$1.29M 0.03%
+32,571
New +$1.25M
TRN icon
419
Trinity Industries
TRN
$2.97B
$1.28M 0.03%
64,136
-1,285
-2% -$23.7K
SPHD icon
420
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.28M 0.03%
+32,630
New +$1.25M
DGX icon
421
Quest Diagnostics
DGX
$25.1B
$1.26M 0.03%
13,769
-630
-4% -$54.3K
HSY icon
422
Hershey
HSY
$35.4B
$1.25M 0.03%
12,076
+645
+6% +$63.7K
IFV icon
423
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.24M 0.03%
72,798
-39,911
-35% -$688K
MCY icon
424
Mercury Insurance
MCY
$5.94B
$1.22M 0.03%
20,276
-1,012
-5% -$57.5K
WOLF icon
425
Wolfspeed
WOLF
$1.2B
$1.22M 0.03%
46,322
-92
-0.2% -$2.29K
15 16
17
18 19

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TAF
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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.