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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
EPAM icon
876
EPAM Systems
EPAM
$4.69B
$268K 0.01%
4,198
+18
+0.4% +$1.16K
TV icon
877
Televisa
TV
$1.45B
$267K 0.01%
12,828
-5,985
-32% -$137K
KDP icon
878
Keurig Dr Pepper
KDP
$40.4B
$266K 0.01%
2,936
+2,881
+5,238% +$253K
FIVE icon
879
Five Below
FIVE
$11.2B
$264K 0.01%
6,639
+525
+9% +$20.7K
PTY icon
880
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$264K 0.01%
18,515
+52
+0.3% +$749
CHE icon
881
Chemed
CHE
$6.78B
$263K 0.01%
1,654
-30
-2% -$4.41K
SNY icon
882
Sanofi
SNY
$104B
$263K 0.01%
6,548
-171
-3% -$6.74K
WLL
883
DELISTED
Whiting Petroleum Corporation
WLL
$261K 0.01%
72
+2
+3% +$6.01K
GLPI icon
884
Gaming and Leisure Properties
GLPI
$12.8B
$260K 0.01%
8,565
+3,518
+70% +$110K
B
885
Barrick Mining
B
$62.2B
$260K 0.01%
16,376
+15,080
+1,164% +$239K
LECO icon
886
Lincoln Electric
LECO
$13.8B
$260K 0.01%
3,406
+989
+41% +$70.9K
SDY icon
887
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$260K 0.01%
3,045
+198
+7% +$16.6K
RYAM.PRA
888
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$260K 0.01%
2,250
– –
MDIV icon
889
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$258K 0.01%
13,504
-37,861
-74% -$707K
RYAM icon
890
Rayonier Advanced Materials
RYAM
$565M
$258K 0.01%
16,744
+1,500
+10% +$20.9K
LHO
891
DELISTED
LaSalle Hotel Properties
LHO
$257K 0.01%
8,467
-92
-1% -$2.47K
CXT icon
892
Crane NXT
CXT
$3.04B
$256K 0.01%
10,238
+26
+0.3% +$630
IBB icon
893
iShares Biotechnology ETF
IBB
$9.31B
$256K 0.01%
2,901
+498
+21% +$45.3K
GG
894
DELISTED
Goldcorp Inc
GG
$256K 0.01%
18,878
-834
-4% -$11.6K
JBHT icon
895
JB Hunt Transport Services
JBHT
$27.1B
$254K 0.01%
2,623
-13
-0.5% -$1.16K
LAZ icon
896
Lazard
LAZ
$4.37B
$254K 0.01%
6,203
-1
-0% -$39
COR
897
DELISTED
Coresite Realty Corporation
COR
$254K 0.01%
3,212
-45
-1% -$3.31K
CPLA
898
DELISTED
Capella Education Company
CPLA
$252K 0.01%
2,906
+140
+5% +$10.9K
AIV
899
Aimco
AIV
$380M
$251K 0.01%
41,663
-1,824
-4% -$10.4K
CINF icon
900
Cincinnati Financial
CINF
$28.3B
$251K 0.01%
3,334
-1,233
-27% -$91.7K
34 35
36
37 38

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CWP
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TAF
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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.