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
MRCY icon
851
Mercury Systems
MRCY
$6.2B
$292K 0.01%
9,710
-192
-2% -$5.45K
NOBL icon
852
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$290K 0.01%
10,804
+7,164
+197% +$191K
CALD
853
DELISTED
Callidus Software, Inc.
CALD
$290K 0.01%
17,360
-24
-0.1% -$410
XRX icon
854
Xerox
XRX
$337M
$289K 0.01%
12,639
-3,482
-22% -$86.7K
INFO
855
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K 0.01%
8,214
-965
-11% -$34.7K
ESV
856
DELISTED
Ensco Rowan plc
ESV
$289K 0.01%
7,450
-25
-0.3% -$896
CUBE icon
857
CubeSmart
CUBE
$9.53B
$288K 0.01%
10,813
+495
+5% +$12.7K
COR icon
858
Cencora
COR
$60.3B
$287K 0.01%
3,704
-4,556
-55% -$355K
FR icon
859
First Industrial Realty Trust
FR
$8.88B
$287K 0.01%
10,278
-384
-4% -$10.2K
GEF.B icon
860
Greif Class B
GEF.B
$3.65B
$287K 0.01%
4,257
-288
-6% -$18.6K
IBDD
861
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$287K 0.01%
10,958
+1,750
+19% +$46.5K
ICLR icon
862
Icon
ICLR
$12.8B
$284K 0.01%
3,792
+494
+15% +$38.4K
MAR icon
863
Marriott International
MAR
$98.7B
$284K 0.01%
3,435
– –
PANW icon
864
Palo Alto Networks
PANW
$264B
$284K 0.01%
13,704
+1,128
+9% +$27K
URI icon
865
United Rentals
URI
$71.1B
$284K 0.01%
2,701
-4,043
-60% -$368K
UAA icon
866
Under Armour
UAA
$3B
$283K 0.01%
9,743
+750
+8% +$24.6K
PHO icon
867
Invesco Water Resources ETF
PHO
$1.97B
$279K 0.01%
11,361
-1,799
-14% -$43.9K
MIK
868
DELISTED
Michaels Stores, Inc
MIK
$279K 0.01%
13,677
+3,242
+31% +$75.3K
ALB icon
869
Albemarle
ALB
$13.5B
$278K 0.01%
3,238
+3,000
+1,261% +$254K
BRX icon
870
Brixmor Property Group
BRX
$9.95B
$278K 0.01%
11,451
-287
-2% -$7.16K
PZZA icon
871
Papa John's
PZZA
$999M
$274K 0.01%
3,209
-59
-2% -$4.89K
VMBS icon
872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$272K 0.01%
5,222
-8,215
-61% -$436K
ACC
873
DELISTED
American Campus Communities, Inc.
ACC
$271K 0.01%
5,477
+3,280
+149% +$158K
CEB
874
DELISTED
CEB Inc.
CEB
$271K 0.01%
4,492
+3,510
+357% +$194K
OA
875
DELISTED
Orbital ATK, Inc.
OA
$270K 0.01%
3,093
+129
+4% +$10.5K
33 34
35
36 37

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.