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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
ORAN
651
DELISTED
Orange
ORAN
$494K 0.01%
32,740
-1,327
-4% -$19.8K
TYG
652
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$492K 0.01%
4,009
+2,611
+187% +$317K
SIVB
653
DELISTED
SVB Financial Group
SIVB
$492K 0.01%
2,876
+7
+0.2% +$1K
BLCM
654
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$491K 0.01%
+3,605
New +$640K
RHP icon
655
Ryman Hospitality Properties
RHP
$8.4B
$489K 0.01%
7,787
+372
+5% +$20.6K
TS icon
656
Tenaris
TS
$29.1B
$489K 0.01%
13,718
+743
+6% +$23.2K
WBS icon
657
Webster Financial
WBS
$12.3B
$489K 0.01%
9,054
-21
-0.2% -$965
EXTR icon
658
Extreme Networks
EXTR
$3.86B
$488K 0.01%
97,110
-710
-0.7% -$3.22K
LMBS icon
659
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$488K 0.01%
9,359
-11,074
-54% -$581K
ULTI
660
DELISTED
Ultimate Software Group Inc
ULTI
$487K 0.01%
2,686
+155
+6% +$31K
NTT
661
DELISTED
Nippon Telegraph & Telephone
NTT
$487K 0.01%
11,638
-480
-4% -$20.4K
HST icon
662
Host Hotels & Resorts
HST
$16.8B
$485K 0.01%
25,850
-53
-0.2% -$895
NXPI icon
663
NXP Semiconductors
NXPI
$68B
$485K 0.01%
4,978
-540
-10% -$53.7K
FTI icon
664
TechnipFMC
FTI
$30.6B
$480K 0.01%
18,239
-93
-0.5% -$2.33K
GDX icon
665
VanEck Gold Miners ETF
GDX
$23B
$480K 0.01%
22,965
-965
-4% -$21.4K
CERS icon
666
Cerus
CERS
$587M
$478K 0.01%
110,223
-10,060
-8% -$52.3K
EWG icon
667
iShares MSCI Germany ETF
EWG
$1.5B
$477K 0.01%
18,056
-331
-2% -$8.51K
TTC icon
668
Toro Company
TTC
$8.93B
$474K 0.01%
8,496
-2,130
-20% -$109K
CRM icon
669
Salesforce
CRM
$134B
$471K 0.01%
6,919
+3,083
+80% +$224K
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$469K 0.01%
5,846
+164
+3% +$12.8K
SNPS icon
671
Synopsys
SNPS
$71.5B
$469K 0.01%
7,987
+1,880
+31% +$112K
FYT icon
672
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$467K 0.01%
13,419
-238
-2% -$7.72K
OUT icon
673
Outfront Media
OUT
$5.64B
$467K 0.01%
19,144
+9,483
+98% +$218K
EWJ icon
674
iShares MSCI Japan ETF
EWJ
$21.7B
$465K 0.01%
9,524
-816
-8% -$40.7K
PSEC icon
675
Prospect Capital
PSEC
$1.06B
$464K 0.01%
55,588
+3,551
+7% +$28.5K
25 26
27
28 29

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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.