We are live on ! Find out more
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
TGNA
776
DELISTED
TEGNA Inc
TGNA
$351K 0.01%
25,703
-11,391
-31% -$155K
ALXN
777
DELISTED
Alexion Pharmaceuticals
ALXN
$351K 0.01%
2,887
+1,309
+83% +$160K
XRN
778
Chiron Real Estate Inc
XRN
$544M
$348K 0.01%
7,818
+546
+8% +$23.7K
GRFS
779
Grifois
GRFS
$5.16B
$348K 0.01%
21,803
+1,397
+7% +$21.4K
PCRX icon
780
Pacira BioSciences
PCRX
$1.02B
$347K 0.01%
10,761
-1,084
-9% -$36.2K
XEL icon
781
Xcel Energy
XEL
$51B
$347K 0.01%
8,533
-284
-3% -$11.4K
DJP icon
782
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$346K 0.01%
14,308
+13,308
+1,331% +$315K
XLRE icon
783
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$346K 0.01%
11,283
-1,877
-14% -$57.5K
NATI
784
DELISTED
National Instruments Corp
NATI
$346K 0.01%
11,271
+606
+6% +$17.6K
HP icon
785
Helmerich & Payne
HP
$3.53B
$345K 0.01%
4,465
-1,981
-31% -$141K
EXPO icon
786
Exponent
EXPO
$2.98B
$344K 0.01%
11,476
+1,640
+17% +$47.6K
STJ
787
DELISTED
St Jude Medical
STJ
$344K 0.01%
4,302
+1
+0% +$79
BOND icon
788
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$343K 0.01%
3,296
-365
-10% -$38.4K
PPLI
789
People Inc
PPLI
$3.1B
$336K 0.01%
29,096
-22,941
-44% -$269K
ICE icon
790
Intercontinental Exchange
ICE
$82.4B
$336K 0.01%
5,995
-220
-4% -$12.2K
LOPE icon
791
Grand Canyon Education
LOPE
$3.71B
$336K 0.01%
5,760
-226
-4% -$11.6K
TRP icon
792
TC Energy
TRP
$73.5B
$336K 0.01%
7,455
+400
+6% +$18.2K
AXTA icon
793
Axalta
AXTA
$7.01B
$334K 0.01%
12,349
+7,149
+137% +$188K
CWT icon
794
California Water Service
CWT
$3.04B
$334K 0.01%
9,880
+1,000
+11% +$33.1K
EAT icon
795
Brinker International
EAT
$8.02B
$334K 0.01%
6,770
+1,639
+32% +$84.4K
LBTYK icon
796
Liberty Global Class C
LBTYK
$3.27B
$333K 0.01%
11,255
-1,668
-13% -$51.2K
SSL icon
797
Sasol
SSL
$7.58B
$333K 0.01%
11,690
+336
+3% +$9.24K
TRNO icon
798
Terreno Realty
TRNO
$7.68B
$333K 0.01%
11,766
-622
-5% -$16.6K
DHS icon
799
WisdomTree US High Dividend Fund
DHS
$1.56B
$332K 0.01%
4,935
+2,830
+134% +$186K
SPR
800
DELISTED
Spirit AeroSystems
SPR
$332K 0.01%
5,727
-1,192
-17% -$64.6K
30 31
32
33 34

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.