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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
AMTD
976
DELISTED
TD Ameritrade Holding Corp
AMTD
$213K ﹤0.01%
4,901
-7,400
-60% -$287K
BSL
977
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$212K ﹤0.01%
11,750
– –
FLO icon
978
Flowers Foods
FLO
$1.64B
$212K ﹤0.01%
10,659
– –
DLX icon
979
Deluxe
DLX
$1.19B
$211K ﹤0.01%
2,973
-722
-20% -$48.5K
JPM.WS
980
DELISTED
JPMorgan Chase
JPM.WS
$210K ﹤0.01%
+4,750
New +$164K
AEE icon
981
Ameren
AEE
$31.5B
$208K ﹤0.01%
+3,982
New +$197K
RBC icon
982
RBC Bearings
RBC
$18.8B
$208K ﹤0.01%
2,253
+138
+7% +$11.1K
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
$208K ﹤0.01%
8,284
-1,991
-19% -$47K
EL icon
984
Estee Lauder
EL
$29B
$207K ﹤0.01%
2,727
-64
-2% -$5.2K
OIS icon
985
Oil States International
OIS
$522M
$207K ﹤0.01%
+5,335
New +$181K
XPO icon
986
XPO
XPO
$25B
$207K ﹤0.01%
13,934
+790
+6% +$11K
GTLS
987
DELISTED
Chart Industries
GTLS
$206K ﹤0.01%
5,742
-136
-2% -$4.63K
DSE
988
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$206K ﹤0.01%
2,730
– –
LBRDA icon
989
Liberty Broadband Class A
LBRDA
$4.14B
$205K ﹤0.01%
2,866
+70
+3% +$4.8K
FXU icon
990
First Trust Utilities AlphaDEX Fund
FXU
$840M
$204K ﹤0.01%
7,665
-1,520
-17% -$39.4K
HF
991
DELISTED
HFF Inc.
HF
$204K ﹤0.01%
6,816
+129
+2% +$3.68K
NRF
992
DELISTED
NorthStar Realty Finance Corp.
NRF
$204K ﹤0.01%
13,611
-209
-2% -$3.03K
GOOD
993
Gladstone Commercial Corp
GOOD
$627M
$203K ﹤0.01%
10,116
+859
+9% +$15.8K
SIR
994
DELISTED
SELECT INCOME REIT
SIR
$203K ﹤0.01%
18,366
-760
-4% -$8.29K
MCK icon
995
McKesson
MCK
$98.5B
$202K ﹤0.01%
1,447
-945
-40% -$139K
NTUS
996
DELISTED
Natus Medical Inc
NTUS
$202K ﹤0.01%
5,832
+626
+12% +$24.6K
MKTX icon
997
MarketAxess Holdings
MKTX
$4.15B
$201K ﹤0.01%
1,373
+425
+45% +$67.5K
KATE
998
DELISTED
Kate Spade & Company
KATE
$201K ﹤0.01%
10,856
+4,225
+64% +$69.2K
CTAS icon
999
Cintas
CTAS
$82.4B
$200K ﹤0.01%
6,952
+1,840
+36% +$51.7K
HPQ icon
1000
HP
HPQ
$23.5B
$200K ﹤0.01%
13,585
+4,899
+56% +$74.2K
38 39
40
41 42

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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.