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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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$63.7B
$874K 0.02%
16,858
-14,526
-46% -$731K
EXC icon
502
Exelon
EXC
$48.6B
$874K 0.02%
34,582
-1,252
-3% -$29.7K
DNP icon
503
DNP Select Income Fund
DNP
$4.18B
$872K 0.02%
85,267
-37,579
-31% -$381K
NUS icon
504
Nu Skin
NUS
$247M
$869K 0.02%
18,213
-611
-3% -$34.2K
PII icon
505
Polaris
PII
$4.15B
$854K 0.02%
10,375
-498
-5% -$40.6K
SELF
506
Global Self Storage
SELF
$57.7M
$845K 0.02%
177,257
-14,000
-7% -$69.3K
SOR
507
Source Capital
SOR
$369M
$839K 0.02%
23,342
+9,702
+71% +$349K
ADX icon
508
Adams Diversified Equity Fund
ADX
$3.17B
$838K 0.02%
+65,942
New +$845K
NFJ
509
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$836K 0.02%
66,331
+1,590
+2% +$19.9K
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$825K 0.02%
64,121
+753
+1% +$9.7K
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$4.25B
$820K 0.02%
+28,450
New +$753K
DWAS icon
512
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$819K 0.02%
20,283
-2,288
-10% -$88.4K
ENSG icon
513
The Ensign Group
ENSG
$10.1B
$817K 0.02%
39,369
+2,951
+8% +$57.5K
STZ icon
514
Constellation Brands
STZ
$22.2B
$812K 0.02%
5,303
+110
+2% +$17.5K
SDIV icon
515
Global X SuperDividend ETF
SDIV
$1.21B
$810K 0.02%
12,976
+156
+1% +$9.61K
PGX icon
516
Invesco Preferred ETF
PGX
$3.84B
$806K 0.02%
56,673
+3,933
+7% +$57.3K
LSXMK
517
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$804K 0.02%
31,226
-51
-0.2% -$1.32K
AET
518
DELISTED
Aetna Inc
AET
$797K 0.02%
6,461
-10,573
-62% -$1.27M
TNL icon
519
Travel + Leisure Co
TNL
$4.54B
$792K 0.02%
23,016
-3,088
-12% -$99.3K
IPKW icon
520
Invesco International BuyBack Achievers ETF
IPKW
$537M
$790K 0.02%
27,935
-13,991
-33% -$391K
VO icon
521
Vanguard Mid-Cap ETF
VO
$106B
$790K 0.02%
24,020
-11,376
-32% -$368K
ALGN icon
522
Align Technology
ALGN
$12B
$785K 0.02%
8,172
+3,172
+63% +$295K
DSL
523
DoubleLine Income Solutions Fund
DSL
$1.21B
$785K 0.02%
41,346
+6,411
+18% +$119K
FDL icon
524
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$785K 0.02%
28,315
+5,619
+25% +$152K
EQC.PRD
525
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$784K 0.02%
30,679
+200
+0.7% +$5.26K
19 20
21
22 23

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.