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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
GD icon
526
General Dynamics
GD
$105B
$783K 0.02%
4,555
-351
-7% -$57.4K
CY
527
DELISTED
Cypress Semiconductor
CY
$783K 0.02%
68,505
+1,950
+3% +$21.4K
APTV icon
528
Aptiv
APTV
$12B
$782K 0.02%
11,631
-2,427
-17% -$163K
FNX icon
529
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$782K 0.02%
13,882
-2,896
-17% -$157K
AWK icon
530
American Water Works
AWK
$26.3B
$781K 0.02%
10,813
+5,406
+100% +$391K
RAVN
531
DELISTED
Raven Industries Inc
RAVN
$779K 0.02%
30,982
+734
+2% +$17.4K
EEMV icon
532
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$773K 0.02%
15,818
-2,404
-13% -$123K
IPFF
533
DELISTED
iShares International Preferred Stock ETF
IPFF
$766K 0.02%
48,700
-17,920
-27% -$281K
CAB
534
DELISTED
Cabela's Inc
CAB
$762K 0.02%
13,017
-3,058
-19% -$190K
LUMN icon
535
Lumen
LUMN
$6.53B
$756K 0.02%
31,840
-55,117
-63% -$1.4M
TM icon
536
Toyota
TM
$210B
$755K 0.02%
6,452
-787
-11% -$91.7K
TSCO icon
537
Tractor Supply
TSCO
$16.3B
$755K 0.02%
49,920
+33,365
+202% +$474K
MTUM icon
538
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$751K 0.02%
9,901
+2,899
+41% +$220K
BABA icon
539
Alibaba
BABA
$269B
$749K 0.02%
8,532
-380
-4% -$36.6K
FMS icon
540
Fresenius Medical Care
FMS
$13.2B
$749K 0.02%
17,763
+768
+5% +$31.3K
MJN
541
DELISTED
Mead Johnson Nutrition Company
MJN
$745K 0.02%
10,576
-305
-3% -$22.7K
TD icon
542
Toronto Dominion Bank
TD
$198B
$742K 0.02%
15,074
-69
-0.5% -$3.23K
RIO icon
543
Rio Tinto
RIO
$148B
$741K 0.02%
19,349
-140
-0.7% -$5.13K
WPC icon
544
W.P. Carey
WPC
$17.1B
$741K 0.02%
12,814
+6,263
+96% +$366K
EEP
545
DELISTED
Enbridge Energy Partners
EEP
$740K 0.02%
29,080
-42
-0.1% -$1.02K
DNOW icon
546
DNOW Inc
DNOW
$2.63B
$739K 0.02%
36,182
+81
+0.2% +$1.72K
FBIN icon
547
Fortune Brands Innovations
FBIN
$6.12B
$737K 0.02%
16,146
+9,037
+127% +$427K
FTSL icon
548
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$737K 0.02%
15,200
+6,000
+65% +$290K
PGF icon
549
Invesco Financial Preferred ETF
PGF
$676M
$733K 0.02%
40,836
+2,041
+5% +$37.5K
SWKS icon
550
Skyworks Solutions
SWKS
$9.06B
$733K 0.02%
9,828
+1,499
+18% +$115K
20 21
22
23 24

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TAF
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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.