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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
SWX icon
476
Southwest Gas
SWX
$6.74B
$968K 0.02%
12,635
+50
+0.4% +$3.61K
RSP icon
477
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$967K 0.02%
11,169
+6,639
+147% +$561K
GEO icon
478
The GEO Group
GEO
$4.13B
$964K 0.02%
40,257
+6,946
+21% +$135K
FHI icon
479
Federated Hermes
FHI
$4.4B
$959K 0.02%
33,980
-4,738
-12% -$131K
DATA
480
DELISTED
Tableau Software, Inc.
DATA
$943K 0.02%
22,374
-13,930
-38% -$649K
FYX icon
481
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$942K 0.02%
17,514
+4,599
+36% +$235K
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$939K 0.02%
3,116
+1,225
+65% +$354K
TPR icon
483
Tapestry
TPR
$28.8B
$937K 0.02%
26,807
-610
-2% -$22.3K
NVDA icon
484
NVIDIA
NVDA
$5.01T
$934K 0.02%
350,320
+98,880
+39% +$207K
FISV
485
Fiserv Inc
FISV
$27.2B
$933K 0.02%
17,600
-1,596
-8% -$82K
DVY icon
486
iShares Select Dividend ETF
DVY
$24B
$932K 0.02%
10,533
-491
-4% -$42.3K
BG icon
487
Bunge Global
BG
$23.6B
$930K 0.02%
12,892
+490
+4% +$32.6K
MIC
488
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$930K 0.02%
11,394
+5,065
+80% +$415K
KBE icon
489
State Street SPDR S&P Bank ETF
KBE
$1.64B
$925K 0.02%
21,303
+9,778
+85% +$378K
MU icon
490
Micron Technology
MU
$1.04T
$915K 0.02%
41,768
-485,093
-92% -$9.11M
BBVA icon
491
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$913K 0.02%
137,549
+84,184
+158% +$543K
ELV icon
492
Elevance Health
ELV
$81.9B
$913K 0.02%
6,368
-4,249
-40% -$569K
CNI icon
493
Canadian National Railway
CNI
$78.3B
$912K 0.02%
13,566
-74
-0.5% -$4.88K
SPG icon
494
Simon Property Group
SPG
$74.5B
$912K 0.02%
5,150
-247
-5% -$45.9K
FTSM icon
495
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$899K 0.02%
15,000
+5,000
+50% +$300K
FRI icon
496
First Trust S&P REIT Index Fund
FRI
$195M
$887K 0.02%
38,473
-71,264
-65% -$1.62M
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$886K 0.02%
7,443
+82
+1% +$10.3K
D icon
498
Dominion Energy
D
$62.5B
$883K 0.02%
11,537
-198
-2% -$14.6K
MUA icon
499
BlackRock MuniAssets Fund
MUA
$527M
$880K 0.02%
65,361
+21,496
+49% +$298K
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$875K 0.02%
18,684
-7,187
-28% -$322K
18 19
20
21 22

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HNB
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CWP
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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
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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.