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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 0.27%
53,311
+9,134
+21% +$2M
WMT icon
77
Walmart Inc
WMT
$871B
$11.9M 0.27%
517,065
+35,544
+7% +$830K
CAG icon
78
Conagra Brands
CAG
$7.07B
$11.4M 0.26%
287,672
-122,415
-30% -$4.57M
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.86B
$11.1M 0.25%
83,055
-710
-0.8% -$94.9K
KBR icon
80
KBR
KBR
$4.68B
$11.1M 0.25%
663,344
+259,301
+64% +$4.13M
UMPQ
81
DELISTED
Umpqua Holdings Corp
UMPQ
$10.6M 0.24%
566,695
-15,629
-3% -$266K
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.6M 0.24%
457,181
-95,805
-17% -$2.19M
CELG
83
DELISTED
Celgene Corp
CELG
$10.3M 0.23%
89,072
+1,635
+2% +$182K
MCD icon
84
McDonald's
MCD
$188B
$10.3M 0.23%
84,430
-7,153
-8% -$839K
BKNG icon
85
Booking.com
BKNG
$138B
$10.3M 0.23%
175,075
+15,600
+10% +$932K
FAST icon
86
Fastenal
FAST
$54B
$10.2M 0.23%
866,188
+43,196
+5% +$474K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$9.95M 0.23%
86,518
+37,047
+75% +$4.55M
STT icon
88
State Street
STT
$50.9B
$9.95M 0.23%
128,015
-6,584
-5% -$496K
MLM icon
89
Martin Marietta Materials
MLM
$33.6B
$9.93M 0.23%
44,822
-3,228
-7% -$663K
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$9.91M 0.22%
169,644
+15,112
+10% +$826K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.89M 0.22%
299,270
+6,490
+2% +$206K
AGN
92
DELISTED
Allergan plc
AGN
$9.84M 0.22%
46,894
+2,463
+6% +$510K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$9.81M 0.22%
82,774
+5,798
+8% +$684K
NWPX icon
94
NWPX Infrastructure Inc
NWPX
$1.25B
$9.64M 0.22%
560,143
-17,027
-3% -$262K
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
$9.37M 0.21%
166,308
+10,022
+6% +$529K
ADSK icon
96
Autodesk
ADSK
$44.3B
$9.37M 0.21%
126,581
+28,983
+30% +$2.13M
TMO icon
97
Thermo Fisher Scientific
TMO
$211B
$9.27M 0.21%
65,747
+8,307
+14% +$1.22M
KO icon
98
Coca-Cola
KO
$354B
$9.27M 0.21%
223,631
-3,269
-1% -$136K
FLS icon
99
Flowserve
FLS
$9.25B
$9.19M 0.21%
191,176
+15,675
+9% +$726K
NLSN
100
DELISTED
Nielsen Holdings plc
NLSN
$9.17M 0.21%
218,564
+23,146
+12% +$1.06M
2 3
4
5 6

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TAF
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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.