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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
AES.PRC.CL
726
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$398K 0.01%
7,901
+2,072
+36% +$105K
ANSS
727
DELISTED
Ansys
ANSS
$397K 0.01%
4,351
-41
-0.9% -$3.78K
CEF icon
728
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$397K 0.01%
35,170
-5,675
-14% -$71K
LNT icon
729
Alliant Energy
LNT
$19.4B
$397K 0.01%
10,500
+5,150
+96% +$190K
ACHN
730
DELISTED
Achillion Pharmaceuticals
ACHN
$396K 0.01%
+96,014
New +$510K
VTRS icon
731
Viatris
VTRS
$20.1B
$394K 0.01%
10,369
+1,477
+17% +$54.9K
UN
732
DELISTED
Unilever NV New York Registry Shares
UN
$394K 0.01%
9,662
-632
-6% -$26.2K
CLR
733
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$393K 0.01%
7,650
+300
+4% +$15.5K
EGRX
734
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$392K 0.01%
4,950
– –
STEW
735
SRH Total Return Fund
STEW
$1.75B
$390K 0.01%
43,694
+340
+0.8% +$2.91K
IGM icon
736
iShares Expanded Tech Sector ETF
IGM
$9.94B
$389K 0.01%
18,882
+600
+3% +$12.3K
SNP
737
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$388K 0.01%
5,488
-285
-5% -$20.7K
CORE
738
DELISTED
Core Mark Holding Co., Inc.
CORE
$388K 0.01%
9,050
-73
-0.8% -$2.69K
PEO
739
Adams Natural Resources Fund
PEO
$759M
$387K 0.01%
19,994
+4,922
+33% +$94K
RDHL
740
Redhill Biopharma
RDHL
$3.85M
$387K 0.01%
37
+10
+37% +$120K
FXG icon
741
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$386K 0.01%
8,442
-37,449
-82% -$1.7M
ORLY icon
742
O'Reilly Automotive
ORLY
$72.4B
$384K 0.01%
20,760
-7,815
-27% -$143K
WRB icon
743
W.R. Berkley
WRB
$28B
$383K 0.01%
19,470
-1,985
-9% -$35.6K
ULTA icon
744
Ulta Beauty
ULTA
$20.4B
$381K 0.01%
1,507
+20
+1% +$5K
SGEN
745
DELISTED
Seagen Inc. Common Stock
SGEN
$381K 0.01%
7,247
+225
+3% +$13.5K
CFG icon
746
Citizens Financial Group
CFG
$30.4B
$380K 0.01%
10,735
-8,026
-43% -$243K
CIM
747
Chimera Investment
CIM
$1.05B
$379K 0.01%
7,443
+3,012
+68% +$148K
KKR icon
748
KKR & Co
KKR
$89.2B
$379K 0.01%
24,663
-14,206
-37% -$214K
SABR icon
749
Sabre
SABR
$656M
$379K 0.01%
15,315
+6,941
+83% +$178K
PRMW
750
DELISTED
Primo Water Corporation
PRMW
$379K 0.01%
30,928
+6,423
+26% +$82.5K
28 29
30
31 32

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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.