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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
CPRT icon
826
Copart
CPRT
$25.9B
$316K 0.01%
45,680
+1,536
+3% +$10.4K
FFTY icon
827
CapForce IBD 50 ETF
FFTY
$80.2M
$316K 0.01%
+13,100
New +$306K
RSX
828
DELISTED
VanEck Russia ETF
RSX
$316K 0.01%
14,923
-1,239
-8% -$24K
EOI
829
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$315K 0.01%
25,480
+6,880
+37% +$84.5K
ODFL icon
830
Old Dominion Freight Line
ODFL
$48.5B
$315K 0.01%
11,070
+5,595
+102% +$150K
SRLN icon
831
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$315K 0.01%
6,635
+2,585
+64% +$122K
HEI icon
832
HEICO Corp
HEI
$48.9B
$314K 0.01%
10,012
-61
-0.6% -$1.83K
FLG
833
Flagstar Bank National Association
FLG
$5.77B
$310K 0.01%
6,526
+2,528
+63% +$116K
ICF icon
834
iShares Select U.S. REIT ETF
ICF
$2.12B
$309K 0.01%
6,236
+2,578
+70% +$127K
PZA icon
835
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$308K 0.01%
12,380
– –
ABCO
836
DELISTED
Advisory Board Co
ABCO
$308K 0.01%
9,339
-5,308
-36% -$196K
PNW icon
837
Pinnacle West Capital
PNW
$12.9B
$307K 0.01%
3,959
+100
+3% +$7.5K
FGD icon
838
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$306K 0.01%
13,175
– –
SPH icon
839
Suburban Propane Partners
SPH
$1.23B
$306K 0.01%
10,195
+276
+3% +$8.44K
QUOT
840
DELISTED
Quotient Technology Inc
QUOT
$304K 0.01%
28,496
+757
+3% +$8.81K
BCS.PRD.CL
841
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$302K 0.01%
11,849
+4,519
+62% +$117K
VDE icon
842
Vanguard Energy ETF
VDE
$10.1B
$300K 0.01%
2,871
-1,066
-27% -$107K
SUPN icon
843
Supernus Pharmaceuticals
SUPN
$2.68B
$299K 0.01%
11,846
+4,993
+73% +$112K
EZU icon
844
iShare MSCI Eurozone ETF
EZU
$9.41B
$298K 0.01%
8,637
-1,463
-14% -$49.4K
OMC icon
845
Omnicom Group
OMC
$22.7B
$298K 0.01%
3,528
+1,391
+65% +$117K
SF
846
Stifel
SF
$12.3B
$297K 0.01%
13,487
-184
-1% -$3.69K
PTF icon
847
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$294K 0.01%
22,116
-15,522
-41% -$208K
XEC
848
DELISTED
CIMAREX ENERGY CO
XEC
$294K 0.01%
2,164
-36
-2% -$4.82K
BAH icon
849
Booz Allen Hamilton
BAH
$8.7B
$293K 0.01%
8,160
+258
+3% +$8.75K
DELL icon
850
Dell
DELL
$283B
$293K 0.01%
19,138
+3,267
+21% +$46.8K
32 33
34
35 36

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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.