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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
LEG icon
551
Leggett & Platt
LEG
$1.52B
$732K 0.02%
14,994
-12,938
-46% -$615K
HISF icon
552
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$730K 0.02%
+14,600
New +$730K
TSLA icon
553
Tesla
TSLA
$1.24T
$729K 0.02%
51,240
+6,675
+15% +$87.7K
ADNT icon
554
Adient
ADNT
$1.6B
$722K 0.02%
+12,368
New +$653K
ED icon
555
Consolidated Edison
ED
$41.6B
$720K 0.02%
9,779
+1,356
+16% +$98K
SIRI icon
556
SiriusXM
SIRI
$10B
$716K 0.02%
16,124
+13,482
+510% +$587K
PCI
557
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$715K 0.02%
35,395
+10,135
+40% +$204K
HYS icon
558
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$714K 0.02%
7,162
-253
-3% -$25.1K
GALT icon
559
Galectin Therapeutics
GALT
$229M
$709K 0.02%
724,423
+121,692
+20% +$108K
EFG icon
560
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$708K 0.02%
11,117
+1,211
+12% +$78.2K
CWB icon
561
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$706K 0.02%
15,478
-18,059
-54% -$825K
BSX icon
562
Boston Scientific
BSX
$65.8B
$705K 0.02%
32,617
+513
+2% +$11.2K
ATI icon
563
ATI
ATI
$27B
$704K 0.02%
44,295
-665
-1% -$11K
CLC
564
DELISTED
Clarcor
CLC
$703K 0.02%
8,534
-14
-0.2% -$987
SMG icon
565
ScottsMiracle-Gro
SMG
$4.03B
$692K 0.02%
7,252
+4,799
+196% +$430K
MFC icon
566
Manulife Financial
MFC
$72.6B
$679K 0.02%
38,154
-569
-1% -$9.27K
AFSI
567
DELISTED
AmTrust Financial Services, Inc.
AFSI
$679K 0.02%
+24,825
New +$661K
SNA icon
568
Snap-on
SNA
$20.9B
$678K 0.02%
3,967
+129
+3% +$21K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$676K 0.02%
8,139
+1,510
+23% +$128K
SYNA icon
570
Synaptics
SYNA
$4.41B
$675K 0.02%
12,628
-1,343
-10% -$77.7K
DOV icon
571
Dover
DOV
$27.2B
$666K 0.02%
11,045
-3,181
-22% -$184K
AMCX icon
572
AMC Global Media
AMCX
$430M
$665K 0.02%
12,751
+31
+0.2% +$1.61K
GGN
573
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$661K 0.02%
124,875
+1,500
+1% +$8.67K
GLW icon
574
Corning
GLW
$126B
$659K 0.01%
27,272
-3,762
-12% -$89.4K
AWP
575
abrdn Global Premier Properties Fund
AWP
$377M
$657K 0.01%
42,729
-2,245
-5% -$35.1K
21 22
23
24 25

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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
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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.