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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
KEY icon
601
KeyCorp
KEY
$24.3B
$603K 0.01%
33,137
+2,130
+7% +$33.6K
STLD icon
602
Steel Dynamics
STLD
$35.6B
$599K 0.01%
16,879
-2,444
-13% -$76.9K
THS
603
DELISTED
Treehouse Foods
THS
$597K 0.01%
8,281
-131
-2% -$10K
VRP icon
604
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$594K 0.01%
24,159
+1,037
+4% +$25.8K
IVE icon
605
iShares S&P 500 Value ETF
IVE
$48.9B
$593K 0.01%
5,858
+378
+7% +$36.9K
IDU icon
606
iShares US Utilities ETF
IDU
$1.41B
$591K 0.01%
9,714
-130
-1% -$7.78K
TECH icon
607
Bio-Techne
TECH
$11.2B
$591K 0.01%
23,152
+64
+0.3% +$1.68K
RHI icon
608
Robert Half
RHI
$3.61B
$588K 0.01%
12,106
+212
+2% +$9.08K
OAK
609
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$584K 0.01%
15,593
+9,433
+153% +$378K
XLP icon
610
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$576K 0.01%
11,142
+659
+6% +$34.1K
AAL icon
611
American Airlines Group
AAL
$9.58B
$574K 0.01%
12,304
– –
DHC
612
Diversified Healthcare Trust
DHC
$2.26B
$574K 0.01%
30,364
+718
+2% +$13.9K
IJS icon
613
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$573K 0.01%
8,194
– –
HUM icon
614
Humana
HUM
$46.7B
$571K 0.01%
2,804
+18
+0.6% +$3.43K
GTT
615
DELISTED
GTT Communications, Inc.
GTT
$570K 0.01%
19,859
+3,020
+18% +$74.4K
ADM icon
616
Archer Daniels Midland
ADM
$41.4B
$568K 0.01%
12,459
+5,934
+91% +$263K
ITUB icon
617
Itaú Unibanco
ITUB
$91.3B
$568K 0.01%
114,143
+6,813
+6% +$34.9K
HSBC icon
618
HSBC
HSBC
$355B
$562K 0.01%
15,554
+11,227
+259% +$398K
PEG icon
619
Public Service Enterprise Group
PEG
$39.8B
$562K 0.01%
12,875
+1,790
+16% +$74.6K
PDCO
620
DELISTED
Patterson Companies, Inc.
PDCO
$562K 0.01%
13,798
+2,890
+26% +$125K
AON icon
621
Aon
AON
$77.3B
$561K 0.01%
5,061
+5
+0.1% +$557
EXR icon
622
Extra Space Storage
EXR
$31.2B
$556K 0.01%
7,200
-1,100
-13% -$81K
DIN icon
623
Dine Brands
DIN
$432M
$554K 0.01%
7,200
-2,400
-25% -$195K
ADXS
624
DELISTED
Advaxis Inc
ADXS
$554K 0.01%
+5,167
New +$697K
ERII icon
625
Energy Recovery
ERII
$434M
$553K 0.01%
53,500
– –
23 24
25
26 27

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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.