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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
SBNY
626
DELISTED
Signature Bank
SBNY
$550K 0.01%
3,680
-3,880
-51% -$529K
RIG icon
627
Transocean
RIG
$5.92B
$548K 0.01%
37,319
-1,349
-3% -$16K
MNDT
628
DELISTED
Mandiant, Inc. Common Stock
MNDT
$548K 0.01%
46,105
-10,319
-18% -$134K
OVV icon
629
Ovintiv
OVV
$17.5B
$545K 0.01%
9,294
-706
-7% -$40.2K
VIRC icon
630
Virco
VIRC
$94.4M
$545K 0.01%
126,775
+46,305
+58% +$195K
CTRE icon
631
CareTrust REIT
CTRE
$10.2B
$544K 0.01%
35,576
+2,535
+8% +$36.2K
EMD
632
Western Asset Emerging Markets Debt Fund
EMD
$609M
$543K 0.01%
36,942
+9,050
+32% +$137K
VT icon
633
Vanguard Total World Stock ETF
VT
$76.3B
$543K 0.01%
8,912
+997
+13% +$60.2K
XYL icon
634
Xylem
XYL
$28.5B
$542K 0.01%
10,970
-3,005
-22% -$152K
DISCK
635
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$541K 0.01%
20,231
-26,390
-57% -$696K
FTCS icon
636
First Trust Capital Strength ETF
FTCS
$7.88B
$540K 0.01%
13,255
+13,050
+6,366% +$525K
TT icon
637
Trane Technologies
TT
$106B
$536K 0.01%
7,147
-118
-2% -$8.51K
SJNK icon
638
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$529K 0.01%
19,169
+516
+3% +$14.2K
MGRC icon
639
McGrath RentCorp
MGRC
$2.94B
$526K 0.01%
13,440
+12,700
+1,716% +$443K
CODI icon
640
Compass Diversified
CODI
$755M
$522K 0.01%
29,203
– –
AYI icon
641
Acuity Brands
AYI
$9.88B
$521K 0.01%
2,267
+1,257
+124% +$305K
BPL
642
DELISTED
Buckeye Partners, L.P.
BPL
$517K 0.01%
7,820
-88
-1% -$5.81K
GDV icon
643
Gabelli Dividend & Income Trust
GDV
$2.6B
$515K 0.01%
25,701
-4,125
-14% -$79.8K
NEM icon
644
Newmont
NEM
$98.2B
$515K 0.01%
15,135
+3,431
+29% +$117K
BHL
645
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$515K 0.01%
37,400
-48,800
-57% -$660K
JD icon
646
JD.com
JD
$40.8B
$513K 0.01%
20,198
-1,256
-6% -$32.7K
CEM
647
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$512K 0.01%
6,594
-321
-5% -$24.9K
CII icon
648
BlackRock Enhanced Captial and Income Fund
CII
$1B
$507K 0.01%
37,044
-15,077
-29% -$201K
EMLP icon
649
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$502K 0.01%
19,916
+15,380
+339% +$380K
RINF icon
650
ProShares Inflation Expectations ETF
RINF
$18.5M
$501K 0.01%
+17,253
New +$494K
24 25
26
27 28

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.