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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$30.2M 0.68%
253,595
+20,216
+9% +$2.23M
NVS icon
27
Novartis
NVS
$295B
$29.7M 0.67%
455,397
+27,516
+6% +$1.78M
QCOM icon
28
Qualcomm
QCOM
$176B
$29.6M 0.67%
454,781
+18,311
+4% +$1.23M
CVX icon
29
Chevron
CVX
$388B
$29.6M 0.67%
251,475
+6,313
+3% +$687K
IP icon
30
International Paper
IP
$22.3B
$29.4M 0.67%
585,473
-1,197
-0.2% -$55.3K
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$28.3M 0.64%
248,055
+36,407
+17% +$4.23M
EMR icon
32
Emerson Electric
EMR
$82.9B
$26.8M 0.61%
480,074
+27,546
+6% +$1.48M
VFC icon
33
VF Corp
VFC
$6.68B
$25.3M 0.57%
503,259
+316,037
+169% +$16.4M
DIS icon
34
Walt Disney
DIS
$165B
$24.8M 0.56%
238,438
+18,549
+8% +$1.81M
MRK icon
35
Merck
MRK
$324B
$24.7M 0.56%
440,315
-14,097
-3% -$825K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$24.7M 0.56%
311,070
+60,567
+24% +$4.84M
INTC icon
37
Intel
INTC
$464B
$24.6M 0.56%
677,247
-46,533
-6% -$1.67M
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$7.1B
$23.9M 0.54%
1,021,254
+134,923
+15% +$3.13M
PFE icon
39
Pfizer
PFE
$140B
$23.5M 0.53%
763,120
+25,908
+4% +$791K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4M 0.53%
589,740
-62,820
-10% -$2.51M
SLB icon
41
SLB Ltd
SLB
$78.4B
$23.2M 0.53%
276,040
+12,508
+5% +$1.03M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$22.9M 0.52%
332,059
+43,067
+15% +$2.92M
NEE icon
43
NextEra Energy
NEE
$187B
$22.7M 0.52%
761,284
+75,224
+11% +$2.25M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$22.5M 0.51%
92
+14
+18% +$3.23M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.4M 0.46%
570,852
+7,422
+1% +$272K
MMM icon
46
3M
MMM
$89B
$20.4M 0.46%
136,363
+3,581
+3% +$517K
UNP icon
47
Union Pacific
UNP
$182B
$19.4M 0.44%
187,224
-26,110
-12% -$2.57M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$19.3M 0.44%
499,420
+16,340
+3% +$637K
COST icon
49
Costco
COST
$415B
$19.3M 0.44%
120,339
+8,345
+7% +$1.27M
VZ icon
50
Verizon
VZ
$194B
$19.2M 0.43%
359,184
-18,863
-5% -$943K
1
2
3 4 5

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TAF
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FAF
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NC
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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.