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
MLI icon
926
Mueller Industries
MLI
$14.1B
$233K 0.01%
23,496
-11,696
-33% -$103K
CBM
927
DELISTED
Cambrex Corporation
CBM
$232K 0.01%
4,333
+3,233
+294% +$155K
X
928
DELISTED
US Steel
X
$231K 0.01%
7,030
+1,480
+27% +$39.6K
ATHN
929
DELISTED
Athenahealth, Inc.
ATHN
$231K 0.01%
2,212
+14
+0.6% +$1.5K
MTSC
930
DELISTED
MTS Systems Corp
MTSC
$231K 0.01%
4,079
+457
+13% +$23.3K
CPB icon
931
Campbell Soup
CPB
$6.51B
$230K 0.01%
3,819
+69
+2% +$3.87K
PRA
932
DELISTED
ProAssurance
PRA
$230K 0.01%
4,116
+228
+6% +$12.6K
TAP icon
933
Molson Coors Class B
TAP
$7.68B
$230K 0.01%
2,382
-8
-0.3% -$816
BPK
934
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$230K 0.01%
15,365
+825
+6% +$12.4K
EDR
935
DELISTED
Education Realty Trust Inc
EDR
$230K 0.01%
5,481
+290
+6% +$11.9K
HACK icon
936
Amplify Cybersecurity ETF
HACK
$2.63B
$229K 0.01%
8,696
-80
-0.9% -$2.16K
LNCE
937
DELISTED
Snyders-Lance, Inc.
LNCE
$229K 0.01%
6,004
+433
+8% +$15.8K
DOOR
938
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228K 0.01%
3,489
-47
-1% -$2.95K
ITM icon
939
VanEck Intermediate Muni ETF
ITM
$2.14B
$227K 0.01%
4,914
-15,935
-76% -$754K
ELLI
940
DELISTED
Ellie Mae Inc
ELLI
$227K 0.01%
2,748
+511
+23% +$47.1K
DBC icon
941
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$226K 0.01%
14,289
-3,623
-20% -$55.1K
FEP icon
942
First Trust Europe AlphaDEX Fund
FEP
$513M
$226K 0.01%
7,765
-240
-3% -$6.85K
PRLB icon
943
Protolabs
PRLB
$1.86B
$226K 0.01%
4,454
+262
+6% +$13.7K
RAMP icon
944
LiveRamp
RAMP
$2.29B
$226K 0.01%
8,491
+322
+4% +$8.36K
SPXX icon
945
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$226K 0.01%
15,717
-2,500
-14% -$34.5K
JRO
946
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$225K 0.01%
18,474
– –
GL icon
947
Globe Life
GL
$13.5B
$224K 0.01%
3,050
– –
RACE icon
948
Ferrari
RACE
$63.3B
$224K 0.01%
3,857
-8,109
-68% -$442K
YELP icon
949
Yelp
YELP
$1.38B
$224K 0.01%
5,879
+5,779
+5,779% +$214K
APD icon
950
Air Products & Chemicals
APD
$66.3B
$223K 0.01%
1,562
+462
+42% +$64.7K
36 37
38
39 40

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.