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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
UHS icon
801
Universal Health Services
UHS
$9.43B
$332K 0.01%
3,142
+822
+35% +$97.3K
EWC icon
802
iShares MSCI Canada ETF
EWC
$6.04B
$331K 0.01%
12,696
+10,382
+449% +$268K
FTV icon
803
Fortive
FTV
$19B
$331K 0.01%
9,876
-133
-1% -$4.4K
RMT
804
Royce Micro-Cap Trust
RMT
$736M
$331K 0.01%
40,676
-1,699
-4% -$13.3K
LGF.B
805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$331K 0.01%
+13,610
New +$347K
CHL
806
DELISTED
China Mobile Limited
CHL
$330K 0.01%
6,350
+5,530
+674% +$311K
ETR icon
807
Entergy
ETR
$54.1B
$329K 0.01%
9,044
+1,360
+18% +$48.8K
TGI
808
DELISTED
Triumph Group
TGI
$329K 0.01%
12,438
-16,462
-57% -$438K
EHC icon
809
Encompass Health
EHC
$11.2B
$328K 0.01%
10,051
+591
+6% +$19.2K
NOC icon
810
Northrop Grumman
NOC
$77B
$327K 0.01%
1,410
-219
-13% -$50.9K
FIS icon
811
Fidelity National Information Services
FIS
$21.5B
$326K 0.01%
4,316
+1,545
+56% +$118K
PXD
812
DELISTED
Pioneer Natural Resource Co.
PXD
$326K 0.01%
1,827
-60
-3% -$11K
EBIX
813
DELISTED
Ebix Inc
EBIX
$326K 0.01%
5,715
+1,433
+33% +$83.2K
VTGN icon
814
VistaGen Therapeutics
VTGN
$9.29M
$324K 0.01%
2,900
+1,900
+190% +$221K
BXP icon
815
Boston Properties
BXP
$11B
$323K 0.01%
2,587
+56
+2% +$6.96K
CTRA
816
DELISTED
Coterra Energy
CTRA
$323K 0.01%
13,893
+2,619
+23% +$58.9K
EW icon
817
Edwards Lifesciences
EW
$47.6B
$323K 0.01%
10,401
-7,098
-41% -$230K
NBIS
818
Nebius Group N.V.
NBIS
$47.7B
$322K 0.01%
16,047
+8,650
+117% +$170K
DON icon
819
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$321K 0.01%
10,218
-8,403
-45% -$256K
JBTM
820
JBT Marel
JBTM
$7.14B
$321K 0.01%
3,744
+222
+6% +$18.1K
HRL icon
821
Hormel Foods
HRL
$13.9B
$320K 0.01%
9,195
– –
PDI icon
822
PIMCO Dynamic Income Fund
PDI
$7.4B
$319K 0.01%
11,531
-220
-2% -$6.23K
HCSG icon
823
Healthcare Services Group
HCSG
$1.56B
$318K 0.01%
8,161
-147
-2% -$5.62K
FNCL icon
824
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$317K 0.01%
+9,195
New +$292K
NID
825
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$317K 0.01%
25,000
-10,500
-30% -$138K
31 32
33
34 35

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.