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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
EMN icon
426
Eastman Chemical
EMN
$7.8B
$1.21M 0.03%
16,112
-500
-3% -$36.1K
BX icon
427
Blackstone
BX
$104B
$1.2M 0.03%
44,352
+2,088
+5% +$54.2K
CBI
428
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.03%
37,791
-19,601
-34% -$613K
BWA icon
429
BorgWarner
BWA
$13.2B
$1.2M 0.03%
34,547
+13,150
+61% +$424K
CAH icon
430
Cardinal Health
CAH
$53.4B
$1.19M 0.03%
16,565
+3,176
+24% +$230K
PARA
431
DELISTED
Paramount Global Class B
PARA
$1.19M 0.03%
18,714
-166
-0.9% -$9.85K
CCI icon
432
Crown Castle
CCI
$32.7B
$1.18M 0.03%
13,608
+5,091
+60% +$446K
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.16M 0.03%
13,570
-5,236
-28% -$456K
RVT icon
434
Royce Value Trust
RVT
$2.21B
$1.16M 0.03%
86,559
+25,918
+43% +$333K
USMV icon
435
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16M 0.03%
25,559
-939
-4% -$41.9K
FMC icon
436
FMC
FMC
$1.42B
$1.15M 0.03%
23,557
-2,723
-10% -$124K
AEP icon
437
American Electric Power
AEP
$73.7B
$1.15M 0.03%
18,236
+11,321
+164% +$698K
PHM icon
438
Pultegroup
PHM
$24.5B
$1.15M 0.03%
62,517
-2,257
-3% -$42.9K
ACN icon
439
Accenture
ACN
$89.9B
$1.14M 0.03%
9,798
+1,047
+12% +$124K
DLB icon
440
Dolby
DLB
$4.72B
$1.13M 0.03%
25,083
+2,582
+11% +$124K
CBRE icon
441
CBRE Group
CBRE
$40.8B
$1.13M 0.03%
35,793
+2,937
+9% +$85K
XSLV icon
442
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.12M 0.03%
25,751
+6,041
+31% +$244K
WCN
443
Waste Connections
WCN
$42.8B
$1.11M 0.03%
21,342
-13,250
-38% -$669K
FFIV icon
444
F5
FFIV
$22.1B
$1.11M 0.03%
7,703
-2,883
-27% -$391K
AGN.PRA
445
DELISTED
Allergan plc
AGN.PRA
$1.1M 0.03%
1,451
+174
+14% +$131K
PIZ icon
446
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.1M 0.02%
51,467
-27,582
-35% -$604K
LUV icon
447
Southwest Airlines
LUV
$22.1B
$1.09M 0.02%
21,942
-16,859
-43% -$756K
COL
448
DELISTED
Rockwell Collins
COL
$1.09M 0.02%
11,775
+904
+8% +$79.7K
SWK icon
449
Stanley Black & Decker
SWK
$14.2B
$1.09M 0.02%
9,519
-1,450
-13% -$173K
VBK icon
450
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.08M 0.02%
8,152
+147
+2% +$19.2K
16 17
18
19 20

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CWP
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TAF
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LA
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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.