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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
PHG icon
701
Philips
PHG
$25.4B
$429K 0.01%
19,039
-911
-5% -$19.9K
EWK icon
702
iShares MSCI Belgium ETF
EWK
$163M
$427K 0.01%
24,410
-80
-0.3% -$1.42K
MLPA icon
703
Global X MLP ETF
MLPA
$2.28B
$426K 0.01%
+6,143
New +$415K
MD icon
704
Pediatrix Medical
MD
$2.16B
$424K 0.01%
6,415
+60
+0.9% +$3.9K
RDUS
705
DELISTED
Radius Recycling
RDUS
$423K 0.01%
16,517
+1,013
+7% +$26.1K
EWY icon
706
iShares MSCI South Korea ETF
EWY
$21.7B
$419K 0.01%
7,889
-87
-1% -$4.75K
LSXMA
707
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$419K 0.01%
16,848
+173
+1% +$4.31K
HRB icon
708
H&R Block
HRB
$5.18B
$418K 0.01%
18,185
+17,570
+2,857% +$402K
MKL icon
709
Markel Group
MKL
$25B
$415K 0.01%
461
-1
-0.2% -$892
EPR icon
710
EPR Properties
EPR
$4.86B
$413K 0.01%
5,774
-313
-5% -$22.4K
EWT icon
711
iShares MSCI Taiwan ETF
EWT
$10B
$413K 0.01%
14,110
-400
-3% -$12.3K
STLA icon
712
Stellantis
STLA
$16.5B
$413K 0.01%
45,583
-72,850
-62% -$545K
PRAA icon
713
PRA Group
PRAA
$648M
$411K 0.01%
10,564
+1,035
+11% +$35.3K
AA icon
714
Alcoa
AA
$11.7B
$410K 0.01%
14,624
+11,325
+343% +$307K
BEN icon
715
Franklin Resources
BEN
$16.9B
$409K 0.01%
10,348
-1,834
-15% -$68.7K
CGNX icon
716
Cognex
CGNX
$10.3B
$409K 0.01%
12,918
+2,394
+23% +$68.6K
FTF
717
Franklin Limited Duration Income Trust
FTF
$233M
$407K 0.01%
33,830
-2,100
-6% -$25.1K
WU icon
718
Western Union
WU
$2.57B
$407K 0.01%
18,763
-135
-0.7% -$2.8K
ABB
719
DELISTED
ABB Ltd
ABB
$407K 0.01%
19,386
+17,276
+819% +$369K
EIDO icon
720
iShares MSCI Indonesia ETF
EIDO
$476M
$405K 0.01%
16,801
-218
-1% -$5.42K
XRAY icon
721
Dentsply Sirona
XRAY
$2.59B
$404K 0.01%
7,033
+1,824
+35% +$108K
AGZ icon
722
iShares Agency Bond ETF
AGZ
$553M
$402K 0.01%
3,573
-248
-6% -$28.2K
CHTR icon
723
Charter Communications
CHTR
$14.7B
$400K 0.01%
1,399
+18
+1% +$4.85K
UHAL icon
724
U-Haul Holding Co
UHAL
$14B
$400K 0.01%
+10,860
New +$372K
LBRDK icon
725
Liberty Broadband Class C
LBRDK
$4.15B
$398K 0.01%
5,393
+100
+2% +$7.02K
27 28
29
30 31

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TAF
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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.