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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
SCHF icon
676
Schwab International Equity ETF
SCHF
$65.6B
$464K 0.01%
33,570
-47,550
-59% -$667K
SVC
677
Service Properties Trust
SVC
$1.1B
$462K 0.01%
2,920
+32
+1% +$4.64K
RBA icon
678
RB Global
RBA
$20.8B
$461K 0.01%
13,602
-2,039
-13% -$74.1K
EWL icon
679
iShares MSCI Switzerland ETF
EWL
$2.12B
$460K 0.01%
15,678
+3
+0% +$88
TCOM icon
680
Trip.com Group
TCOM
$27.5B
$459K 0.01%
11,480
-344
-3% -$15K
DLN icon
681
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$458K 0.01%
11,468
+3,522
+44% +$137K
CI icon
682
Cigna
CI
$76.6B
$456K 0.01%
3,431
+1,176
+52% +$154K
EWZ icon
683
iShares MSCI Brazil ETF
EWZ
$9.05B
$454K 0.01%
13,651
-316
-2% -$10.9K
ING icon
684
ING
ING
$93.8B
$454K 0.01%
32,370
-1,784
-5% -$24K
CSGP icon
685
CoStar Group
CSGP
$11.3B
$452K 0.01%
24,060
+5,010
+26% +$98.4K
IYF icon
686
iShares US Financials ETF
IYF
$4.39B
$452K 0.01%
8,934
+6,694
+299% +$320K
IVZ icon
687
Invesco
IVZ
$13.3B
$450K 0.01%
14,915
+2,855
+24% +$87.8K
UBS icon
688
UBS Group
UBS
$170B
$447K 0.01%
28,553
-2,428
-8% -$36.6K
IXJ icon
689
iShares Global Healthcare ETF
IXJ
$4.11B
$446K 0.01%
9,420
– –
CP icon
690
Canadian Pacific Kansas City
CP
$82B
$444K 0.01%
15,575
+3,110
+25% +$91.9K
CRDF icon
691
Cardiff Oncology
CRDF
$64.3M
$442K 0.01%
2,925
-400
-12% -$93.4K
WIW
692
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$442K 0.01%
39,753
-2,896
-7% -$32K
BFAM icon
693
Bright Horizons
BFAM
$3.99B
$440K 0.01%
6,303
+474
+8% +$32.3K
IBDC
694
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$437K 0.01%
16,760
-1,800
-10% -$47.2K
DST
695
DELISTED
DST Systems Inc.
DST
$437K 0.01%
8,190
+2,944
+56% +$155K
EWN icon
696
iShares MSCI Netherlands ETF
EWN
$562M
$434K 0.01%
18,008
-238
-1% -$5.74K
EWU icon
697
iShares MSCI United Kingdom ETF
EWU
$4.04B
$433K 0.01%
14,172
-227
-2% -$6.91K
PRFZ icon
698
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$433K 0.01%
18,805
+625
+3% +$13.6K
ARE icon
699
Alexandria Real Estate Equities
ARE
$8.88B
$432K 0.01%
3,899
+1,927
+98% +$207K
EQT icon
700
EQT Corp
EQT
$33.2B
$432K 0.01%
12,223
+2,494
+26% +$92.6K
26 27
28
29 30

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TAF
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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.