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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
LOCK
1026
DELISTED
LifeLock, Inc.
LOCK
$190K ﹤0.01%
7,982
+195
+3% +$3.97K
FELE icon
1027
Franklin Electric
FELE
$4.67B
$189K ﹤0.01%
4,901
+442
+10% +$17.3K
GRMN
1028
Garmin
GRMN
$46.9B
$189K ﹤0.01%
3,920
-929
-19% -$46.2K
EPHE icon
1029
iShares MSCI Philippines ETF
EPHE
$127M
$188K ﹤0.01%
5,817
+103
+2% +$3.5K
EPOL icon
1030
iShares MSCI Poland ETF
EPOL
$669M
$188K ﹤0.01%
+10,448
New +$187K
IYW icon
1031
iShares US Technology ETF
IYW
$23.7B
$188K ﹤0.01%
6,272
– –
TSLF
1032
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$187K ﹤0.01%
10,014
-2,445
-20% -$41.5K
OB
1033
DELISTED
Onebeacon Insurance Group Ltd
OB
$187K ﹤0.01%
11,684
+1,061
+10% +$16K
CMPR icon
1034
Cimpress
CMPR
$2.37B
$186K ﹤0.01%
2,040
+126
+7% +$11.4K
ADI icon
1035
Analog Devices
ADI
$181B
$185K ﹤0.01%
2,577
+1,553
+152% +$106K
MASI
1036
DELISTED
Masimo
MASI
$185K ﹤0.01%
2,768
+1,055
+62% +$64.8K
PBPB
1037
DELISTED
Potbelly
PBPB
$185K ﹤0.01%
14,400
+1,082
+8% +$14.5K
SONY icon
1038
Sony
SONY
$123B
$185K ﹤0.01%
33,380
-1,775
-5% -$10.8K
CNQ icon
1039
Canadian Natural Resources
CNQ
$96.9B
$184K ﹤0.01%
11,813
+155
+1% +$2.46K
FWONK icon
1040
Liberty Media Series C
FWONK
$24.3B
$184K ﹤0.01%
6,148
+144
+2% +$4.13K
MORN icon
1041
Morningstar
MORN
$6.56B
$184K ﹤0.01%
2,507
+438
+21% +$32.2K
SCHB icon
1042
Schwab US Broad Market ETF
SCHB
$42.8B
$184K ﹤0.01%
20,400
– –
HSIC icon
1043
Henry Schein
HSIC
$9.74B
$182K ﹤0.01%
3,103
-110
-3% -$6.64K
DBI icon
1044
Designer Brands
DBI
$277M
$181K ﹤0.01%
8,000
-1,075
-12% -$24.4K
IYE icon
1045
iShares US Energy ETF
IYE
$1.74B
$181K ﹤0.01%
4,398
-922
-17% -$36.8K
CERN
1046
DELISTED
Cerner Corp
CERN
$181K ﹤0.01%
3,854
-3,956
-51% -$210K
HPE icon
1047
Hewlett Packard
HPE
$63.2B
$179K ﹤0.01%
13,410
-1,337
-9% -$17.9K
RES icon
1048
RPC Inc
RES
$1.24B
$179K ﹤0.01%
9,135
-6,146
-40% -$115K
BOKF icon
1049
BOK Financial
BOKF
$8.64B
$177K ﹤0.01%
2,142
-87
-4% -$6.68K
CDW icon
1050
CDW
CDW
$17.1B
$177K ﹤0.01%
3,406
+46
+1% +$2.24K
40 41
42
43 44

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CWP
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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
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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
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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.