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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
FXH icon
576
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$652K 0.01%
11,388
+3,773
+50% +$219K
SSYS icon
577
Stratasys
SSYS
$697M
$652K 0.01%
39,473
+10,158
+35% +$199K
CHKP icon
578
Check Point Software Technologies
CHKP
$13.3B
$649K 0.01%
7,701
+2,898
+60% +$238K
PRGO icon
579
Perrigo
PRGO
$1.4B
$646K 0.01%
7,796
+1,342
+21% +$116K
WTRG icon
580
Essential Utilities
WTRG
$11.2B
$646K 0.01%
21,551
-290
-1% -$8.65K
CMF icon
581
iShares California Muni Bond ETF
CMF
$4.54B
$645K 0.01%
11,184
+1,152
+11% +$67.3K
HYEM icon
582
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$645K 0.01%
26,840
-438
-2% -$10.6K
EBAY icon
583
eBay
EBAY
$48.6B
$640K 0.01%
21,624
-2,899
-12% -$85.6K
HE icon
584
Hawaiian Electric Industries
HE
$2.33B
$639K 0.01%
19,383
+338
+2% +$10.3K
DFS
585
DELISTED
Discover Financial Services
DFS
$637K 0.01%
8,905
+496
+6% +$31.5K
PAA icon
586
Plains All American Pipeline
PAA
$17.4B
$635K 0.01%
19,680
-1,767
-8% -$55.8K
HWM icon
587
Howmet Aerospace
HWM
$116B
$634K 0.01%
+44,680
New +$672K
PCBK
588
DELISTED
Pacific Continental Corp
PCBK
$634K 0.01%
29,061
-852
-3% -$16K
EIX icon
589
Edison International
EIX
$30.7B
$630K 0.01%
8,782
-750
-8% -$52.9K
MAS icon
590
Masco
MAS
$16B
$630K 0.01%
19,975
-3,294
-14% -$106K
MRSH
591
Marsh
MRSH
$86.3B
$626K 0.01%
9,288
+569
+7% +$38.1K
RAI
592
DELISTED
Reynolds American Inc
RAI
$622K 0.01%
11,141
-2,525
-18% -$134K
QQQX icon
593
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$620K 0.01%
33,452
+2,240
+7% +$41.7K
ARNC.PRB
594
DELISTED
Arconic Inc.
ARNC.PRB
$619K 0.01%
+20,550
New +$655K
IWP icon
595
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$618K 0.01%
12,722
-580
-4% -$28K
NFLX icon
596
Netflix
NFLX
$292B
$618K 0.01%
50,060
+9,070
+22% +$107K
HR icon
597
Healthcare Realty
HR
$7.42B
$617K 0.01%
21,209
+5,586
+36% +$164K
BMO icon
598
Bank of Montreal
BMO
$125B
$613K 0.01%
8,536
+8,110
+1,904% +$541K
ITOT icon
599
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$607K 0.01%
11,853
+11,408
+2,564% +$571K
KMX icon
600
CarMax
KMX
$8.27B
$606K 0.01%
9,436
-100
-1% -$5.61K
22 23
24
25 26

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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
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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.