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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
LYG icon
1001
Lloyds Banking Group
LYG
$87.4B
$199K ﹤0.01%
64,490
-5,838
-8% -$17.1K
NGG icon
1002
National Grid
NGG
$82.7B
$199K ﹤0.01%
3,554
+2,506
+239% +$148K
PCTY icon
1003
Paylocity
PCTY
$6.71B
$199K ﹤0.01%
6,667
+644
+11% +$24K
AZPN
1004
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$199K ﹤0.01%
3,646
+2,500
+218% +$136K
HDB icon
1005
HDFC Bank
HDB
$119B
$198K ﹤0.01%
13,180
+216
+2% +$3.61K
KR icon
1006
Kroger
KR
$34.8B
$198K ﹤0.01%
5,781
+3,559
+160% +$116K
NWL icon
1007
Newell Brands
NWL
$2.16B
$198K ﹤0.01%
4,457
+1,703
+62% +$82.4K
SUSA icon
1008
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$198K ﹤0.01%
4,304
+60
+1% +$2.72K
XBI icon
1009
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$198K ﹤0.01%
+3,355
New +$207K
BCE icon
1010
BCE
BCE
$19.9B
$197K ﹤0.01%
4,566
+63
+1% +$2.78K
VEEV icon
1011
Veeva Systems
VEEV
$30.3B
$197K ﹤0.01%
4,890
-87
-2% -$3.55K
CSOD
1012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$197K ﹤0.01%
4,658
+300
+7% +$11.9K
IBCD
1013
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$197K ﹤0.01%
8,020
-350
-4% -$8.65K
VSAT icon
1014
Viasat
VSAT
$9.79B
$196K ﹤0.01%
2,969
+113
+4% +$8.1K
TYPE
1015
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$196K ﹤0.01%
9,931
-1,491
-13% -$30K
GTY
1016
Getty Realty Corp
GTY
$2.1B
$193K ﹤0.01%
7,575
+1,005
+15% +$23.6K
SSTK icon
1017
Shutterstock
SSTK
$205M
$193K ﹤0.01%
4,078
+53
+1% +$2.83K
WWD icon
1018
Woodward
WWD
$25B
$193K ﹤0.01%
2,800
-515
-16% -$33.3K
OIG
1019
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$193K ﹤0.01%
698
+305
+78% +$71.3K
AKAM icon
1020
Akamai
AKAM
$16.8B
$192K ﹤0.01%
2,899
-283
-9% -$18K
MT icon
1021
ArcelorMittal
MT
$50.4B
$192K ﹤0.01%
8,888
-2,273
-20% -$48.4K
FWRD icon
1022
Forward Air
FWRD
$482M
$191K ﹤0.01%
4,048
-151
-4% -$6.91K
CDK
1023
DELISTED
CDK Global, Inc.
CDK
$191K ﹤0.01%
3,233
+1,875
+138% +$107K
DISH
1024
DELISTED
DISH Network Corp.
DISH
$191K ﹤0.01%
3,316
+1,707
+106% +$97.5K
RNP icon
1025
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$190K ﹤0.01%
9,975
– –
39 40
41
42 43

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CWP
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TAF
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LA
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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.