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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
WY icon
51
Weyerhaeuser
WY
$17.3B
$19.1M 0.43%
634,940
+48,195
+8% +$1.49M
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$18.2M 0.41%
250,324
+14,672
+6% +$1.01M
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.2M 0.41%
398,860
+27,432
+7% +$1.21M
CMCSA icon
54
Comcast
CMCSA
$79.7B
$18M 0.41%
521,314
+14,048
+3% +$469K
SBUX icon
55
Starbucks
SBUX
$118B
$18M 0.41%
323,884
-2,846
-0.9% -$158K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.4%
258,359
+1,977
+0.8% +$142K
DE icon
57
Deere & Co
DE
$170B
$17.8M 0.4%
172,344
+4,443
+3% +$418K
UPS icon
58
United Parcel Service
UPS
$97.6B
$16.9M 0.38%
147,147
+1,724
+1% +$194K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.8M 0.38%
211,466
+41,905
+25% +$3.34M
CSCO icon
60
Cisco
CSCO
$450B
$15.6M 0.35%
517,908
+18,038
+4% +$550K
AMZN icon
61
Amazon
AMZN
$2.5T
$14.7M 0.33%
392,440
+289,720
+282% +$11.4M
GILD icon
62
Gilead Sciences
GILD
$161B
$14.6M 0.33%
204,180
+16,373
+9% +$1.22M
BA icon
63
Boeing
BA
$165B
$14.5M 0.33%
93,308
+58,297
+167% +$8.51M
DD
64
DELISTED
Du Pont De Nemours E I
DD
$14.5M 0.33%
197,825
+7,231
+4% +$514K
ABBV icon
65
AbbVie
ABBV
$458B
$14.4M 0.33%
230,115
+5,727
+3% +$350K
OXY icon
66
Occidental Petroleum
OXY
$57B
$14M 0.32%
196,320
+3,127
+2% +$222K
JWN
67
DELISTED
Nordstrom
JWN
$13.8M 0.31%
288,491
-146,013
-34% -$7.93M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$13.3M 0.3%
669,545
+82,430
+14% +$1.58M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 0.29%
184,748
+6,764
+4% +$436K
UNH icon
70
UnitedHealth
UNH
$382B
$12.6M 0.29%
78,780
+837
+1% +$125K
INST
71
DELISTED
Instructure, Inc.
INST
$12.5M 0.28%
639,648
+230,233
+56% +$4.94M
GPC icon
72
Genuine Parts
GPC
$17.1B
$12.4M 0.28%
130,112
-111,124
-46% -$10.6M
PSX icon
73
Phillips 66
PSX
$82.9B
$12M 0.27%
139,476
+6,087
+5% +$506K
PM icon
74
Philip Morris
PM
$301B
$12M 0.27%
131,492
+11,807
+10% +$1.09M
AMGN icon
75
Amgen
AMGN
$203B
$12M 0.27%
82,265
+53,768
+189% +$8.09M
1 2
3
4 5

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CWP
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TAF
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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.