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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
OKS
451
DELISTED
Oneok Partners LP
OKS
$1.08M 0.02%
25,133
-1,585
-6% -$65.7K
FDT icon
452
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.07M 0.02%
22,740
-754
-3% -$35.8K
WPP icon
453
WPP
WPP
$4.04B
$1.07M 0.02%
9,711
+449
+5% +$48.6K
ET icon
454
Energy Transfer Partners
ET
$70.1B
$1.07M 0.02%
55,343
-16,219
-23% -$271K
NLY icon
455
Annaly Capital Management
NLY
$16.9B
$1.07M 0.02%
+26,771
New +$1.09M
GWW icon
456
W.W. Grainger
GWW
$65.3B
$1.06M 0.02%
4,591
+54
+1% +$12K
ISRG icon
457
Intuitive Surgical
ISRG
$121B
$1.06M 0.02%
15,075
-90
-0.6% -$6.62K
LXP.PRC icon
458
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.06M 0.02%
21,235
+150
+0.7% +$7.68K
DAL icon
459
Delta Air Lines
DAL
$55.9B
$1.05M 0.02%
21,474
-3,391
-14% -$155K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.02%
25,962
+908
+4% +$36.7K
PRU icon
461
Prudential Financial
PRU
$41.7B
$1.04M 0.02%
10,000
-11,221
-53% -$1.06M
BEAV
462
DELISTED
B/E Aerospace Inc
BEAV
$1.02M 0.02%
17,024
+15,923
+1,446% +$917K
PH icon
463
Parker-Hannifin
PH
$125B
$1.01M 0.02%
7,248
-154
-2% -$20.5K
EOG icon
464
EOG Resources
EOG
$78B
$1.01M 0.02%
10,050
+112
+1% +$10.9K
OHI icon
465
Omega Healthcare
OHI
$15.4B
$1.01M 0.02%
32,279
+18,011
+126% +$556K
CMP icon
466
Compass Minerals
CMP
$1.24B
$1.01M 0.02%
12,871
+7,492
+139% +$569K
LKQ icon
467
LKQ Corp
LKQ
$6.58B
$992K 0.02%
32,448
-386
-1% -$12.6K
GNTX icon
468
Gentex
GNTX
$4.88B
$991K 0.02%
50,492
-1,845
-4% -$33.6K
LYB icon
469
LyondellBasell Industries
LYB
$19.5B
$989K 0.02%
11,544
-2,439
-17% -$205K
DHR icon
470
Danaher
DHR
$135B
$983K 0.02%
14,309
-105
-0.7% -$7.29K
VGT icon
471
Vanguard Information Technology ETF
VGT
$139B
$979K 0.02%
64,520
-896
-1% -$13.5K
BUI icon
472
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$976K 0.02%
53,033
+22,948
+76% +$426K
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$974K 0.02%
22,949
+235
+1% +$10.3K
SGYP
474
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$972K 0.02%
159,724
-3,644
-2% -$19K
INCY icon
475
Incyte
INCY
$23.5B
$968K 0.02%
9,671
+303
+3% +$29.6K
17 18
19
20 21

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TAF
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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.