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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
EGP icon
901
EastGroup Properties
EGP
$11.5B
$251K 0.01%
3,425
-244
-7% -$16.9K
MUFG icon
902
Mitsubishi UFJ Financial
MUFG
$258B
$251K 0.01%
41,369
-1,446
-3% -$8.22K
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
$250K 0.01%
2,370
+1,303
+122% +$136K
CBF
904
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$249K 0.01%
+6,378
New +$223K
FAX
905
abrdn Asia-Pacific Income Fund
FAX
$590M
$248K 0.01%
+8,952
New +$260K
GBCI icon
906
Glacier Bancorp
GBCI
$6.55B
$247K 0.01%
6,859
-15,385
-69% -$494K
BOH icon
907
Bank of Hawaii
BOH
$3.33B
$246K 0.01%
2,780
-1,016
-27% -$82.4K
VWR
908
DELISTED
VWR Corporation
VWR
$246K 0.01%
9,889
-116
-1% -$3.08K
BCR
909
DELISTED
CR Bard Inc.
BCR
$246K 0.01%
1,104
+59
+6% +$12.8K
CPA icon
910
Copa Holdings
CPA
$5.56B
$245K 0.01%
2,708
-47
-2% -$4.26K
RMAX icon
911
RE/MAX Holdings
RMAX
$200M
$245K 0.01%
4,383
+85
+2% +$4.12K
SKX
912
DELISTED
Skechers
SKX
$245K 0.01%
9,993
-278
-3% -$6.41K
AIN icon
913
Albany International
AIN
$2.14B
$242K 0.01%
5,249
+191
+4% +$8.42K
BMRC icon
914
Bank of Marin Bancorp
BMRC
$466M
$241K 0.01%
6,930
+452
+7% +$13.5K
FUL icon
915
H.B. Fuller
FUL
$3B
$241K 0.01%
5,000
– –
WRI
916
DELISTED
Weingarten Realty Investors
WRI
$241K 0.01%
6,776
+326
+5% +$11.7K
AVNS icon
917
Avanos Medical
AVNS
$1.17B
$240K 0.01%
6,526
+399
+7% +$14.3K
HIG icon
918
Hartford Financial Services
HIG
$38.5B
$240K 0.01%
5,105
-3,100
-38% -$142K
VNO icon
919
Vornado Realty Trust
VNO
$7.47B
$240K 0.01%
2,860
-375
-12% -$29.5K
SITE icon
920
SiteOne Landscape Supply
SITE
$4.43B
$239K 0.01%
+6,901
New +$232K
NI icon
921
NiSource
NI
$22.4B
$237K 0.01%
10,817
+9,115
+536% +$203K
UIS icon
922
Unisys
UIS
$227M
$236K 0.01%
15,896
+27
+0.2% +$343
TRMB icon
923
Trimble
TRMB
$12.3B
$235K 0.01%
7,871
+355
+5% +$10.2K
APU
924
DELISTED
AmeriGas Partners, L.P.
APU
$234K 0.01%
+4,889
New +$224K
CYRX icon
925
CryoPort
CYRX
$775M
$233K 0.01%
72,000
+3,500
+5% +$8.52K
35 36
37
38 39

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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.