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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
VG
751
DELISTED
Vonage Holdings Corporation
VG
$378K 0.01%
55,284
+22,664
+69% +$150K
AVB icon
752
AvalonBay Communities
AVB
$27.1B
$377K 0.01%
2,143
+859
+67% +$145K
POST icon
753
Post Holdings
POST
$4.12B
$377K 0.01%
7,182
+330
+5% +$16.7K
SAVE
754
DELISTED
Spirit Airlines, Inc.
SAVE
$377K 0.01%
6,537
+122
+2% +$6.29K
USA icon
755
Liberty All-Star Equity Fund
USA
$1.75B
$375K 0.01%
72,700
+3,000
+4% +$15.2K
AVA icon
756
Avista
AVA
$3.47B
$374K 0.01%
9,358
+881
+10% +$35.6K
HYG icon
757
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$373K 0.01%
4,320
-1,296
-23% -$112K
WTM icon
758
White Mountains Insurance
WTM
$5.47B
$373K 0.01%
447
-23
-5% -$19.3K
VAR
759
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.01%
4,738
+350
+8% +$28.3K
DCI icon
760
Donaldson
DCI
$10.8B
$370K 0.01%
8,852
+39
+0.4% +$1.55K
ATR icon
761
AptarGroup
ATR
$8.45B
$368K 0.01%
5,037
+490
+11% +$36.5K
PCH
762
DELISTED
PotlatchDeltic
PCH
$368K 0.01%
8,859
-85,904
-91% -$3.47M
SLCA
763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$367K 0.01%
6,504
+6,488
+40,550% +$321K
IBN icon
764
ICICI Bank
IBN
$106B
$366K 0.01%
53,903
+52,308
+3,279% +$373K
JNPR
765
DELISTED
Juniper Networks
JNPR
$364K 0.01%
12,897
+285
+2% +$7.43K
PFD
766
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$362K 0.01%
25,000
+300
+1% +$4.18K
ASH icon
767
Ashland
ASH
$3.04B
$360K 0.01%
6,755
+3,566
+112% +$196K
GDDY icon
768
GoDaddy
GDDY
$12.3B
$360K 0.01%
10,336
+147
+1% +$5.16K
EWA icon
769
iShares MSCI Australia ETF
EWA
$1.34B
$359K 0.01%
17,810
-647
-4% -$13.3K
PKW icon
770
Invesco BuyBack Achievers ETF
PKW
$1.69B
$359K 0.01%
7,133
+188
+3% +$9.22K
SMH icon
771
VanEck Semiconductor ETF
SMH
$67.6B
$359K 0.01%
+10,024
New +$350K
FRT icon
772
Federal Realty Investment Trust
FRT
$10.9B
$355K 0.01%
2,515
-158
-6% -$22.4K
MPC icon
773
Marathon Petroleum
MPC
$90.3B
$354K 0.01%
7,080
+243
+4% +$11K
HFWA icon
774
Heritage Financial
HFWA
$1.24B
$353K 0.01%
13,772
+7,972
+137% +$170K
WOOF
775
DELISTED
VCA Inc.
WOOF
$352K 0.01%
5,146
+911
+22% +$59.5K
29 30
31
32 33

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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.