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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
CASY icon
951
Casey's General Stores
CASY
$31.9B
$223K 0.01%
1,886
-10
-0.5% -$1.19K
NAC icon
952
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$223K 0.01%
15,813
-9,045
-36% -$133K
WIA
953
Western Asset Inflation-Linked Income Fund
WIA
$185M
$223K 0.01%
19,500
-1,500
-7% -$16.9K
LVNTA
954
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$223K 0.01%
6,101
-3,775
-38% -$148K
WPZ
955
DELISTED
Williams Partners L.P.
WPZ
$223K 0.01%
5,880
-742
-11% -$26.7K
J icon
956
Jacobs Solutions
J
$15.9B
$222K 0.01%
4,746
+708
+18% +$32.6K
LULU icon
957
lululemon athletica
LULU
$13B
$222K 0.01%
3,425
-1,175
-26% -$70.1K
NEU icon
958
NewMarket
NEU
$7.17B
$222K 0.01%
525
– –
CTLT
959
DELISTED
CATALENT, INC.
CTLT
$222K 0.01%
8,274
-2,150
-21% -$53.3K
AZN icon
960
AstraZeneca
AZN
$263B
$220K 0.01%
4,060
-7,490
-65% -$425K
HOUS
961
DELISTED
Anywhere Real Estate
HOUS
$220K 0.01%
8,639
+7,297
+544% +$181K
RAD
962
DELISTED
Rite Aid Corporation
RAD
$220K 0.01%
1,341
+575
+75% +$86.9K
AGX icon
963
Argan
AGX
$7.98B
$219K 0.01%
3,113
+666
+27% +$41.6K
BRO icon
964
Brown & Brown
BRO
$22.9B
$217K ﹤0.01%
9,702
-184
-2% -$3.74K
BCPC
965
Balchem Corp
BCPC
$5.23B
$217K ﹤0.01%
2,593
+96
+4% +$7.57K
IAU icon
966
iShares Gold Trust
IAU
$63B
$216K ﹤0.01%
9,763
-200
-2% -$4.69K
EMO
967
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$215K ﹤0.01%
3,295
+21
+0.6% +$1.36K
VOX icon
968
Vanguard Communication Services ETF
VOX
$5.53B
$215K ﹤0.01%
2,154
-256
-11% -$24.1K
GSM icon
969
FerroAtlántica
GSM
$628M
$214K ﹤0.01%
19,900
+696
+4% +$7.19K
WMGI
970
DELISTED
Wright Medical Group Inc
WMGI
$214K ﹤0.01%
9,341
+1,754
+23% +$40.8K
ATVI
971
DELISTED
Activision Blizzard
ATVI
$214K ﹤0.01%
5,948
+3,422
+135% +$137K
FE icon
972
FirstEnergy
FE
$28.9B
$213K ﹤0.01%
6,929
-6,034
-47% -$193K
FEM icon
973
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$213K ﹤0.01%
10,500
+1,000
+11% +$20.4K
PPL
974
PPL Corp
PPL
$27.3B
$213K ﹤0.01%
6,271
-308
-5% -$10.3K
IMGN
975
DELISTED
Immunogen Inc
IMGN
$213K ﹤0.01%
105,068
-1,906
-2% -$3.83K
37 38
39
40 41

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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.