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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
ALEX
1051
DELISTED
Alexander & Baldwin
ALEX
$176K ﹤0.01%
3,925
+1,950
+99% +$81.3K
BBN icon
1052
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$176K ﹤0.01%
8,192
+1,450
+22% +$32.1K
RGA icon
1053
Reinsurance Group of America
RGA
$15.7B
$176K ﹤0.01%
1,405
-21
-1% -$2.46K
THR
1054
DELISTED
Thermon Group Holdings
THR
$176K ﹤0.01%
9,229
+1,625
+21% +$31.9K
WR
1055
DELISTED
Westar Energy Inc
WR
$176K ﹤0.01%
3,137
+2
+0.1% +$114
NML
1056
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$175K ﹤0.01%
18,700
+1,000
+6% +$9.05K
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
$175K ﹤0.01%
4,507
+199
+5% +$7.58K
PRI icon
1058
Primerica
PRI
$9.81B
$174K ﹤0.01%
2,530
– –
SPSC icon
1059
SPS Commerce
SPSC
$2.25B
$174K ﹤0.01%
5,030
-36
-0.7% -$1.23K
MSCC
1060
DELISTED
Microsemi Corp
MSCC
$174K ﹤0.01%
3,248
+2,331
+254% +$114K
BLD
1061
DELISTED
TopBuild
BLD
$173K ﹤0.01%
4,877
+160
+3% +$5.51K
DORM icon
1062
Dorman Products
DORM
$4.01B
$173K ﹤0.01%
2,379
-585
-20% -$39.9K
AWI icon
1063
Armstrong World Industries
AWI
$6.86B
$172K ﹤0.01%
4,133
+191
+5% +$7.82K
PGEN icon
1064
Precigen
PGEN
$1.93B
$172K ﹤0.01%
7,154
+505
+8% +$14.1K
VCR icon
1065
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$172K ﹤0.01%
1,339
– –
AME icon
1066
Ametek
AME
$55.5B
$171K ﹤0.01%
3,546
-2,234
-39% -$106K
MPLX icon
1067
MPLX
MPLX
$59.5B
$171K ﹤0.01%
4,965
+305
+7% +$9.9K
ACH
1068
Accendra Health
ACH
$240M
$171K ﹤0.01%
4,868
+93
+2% +$3.14K
KSU
1069
DELISTED
Kansas City Southern
KSU
$171K ﹤0.01%
2,025
+300
+17% +$26.4K
NEOG icon
1070
Neogen
NEOG
$2.05B
$169K ﹤0.01%
6,883
-149
-2% -$3.31K
LGND icon
1071
Ligand Pharmaceuticals
LGND
$6.02B
$168K ﹤0.01%
2,677
-83
-3% -$5.24K
BTO
1072
John Hancock Financial Opportunities Fund
BTO
$802M
$166K ﹤0.01%
4,600
– –
TCBI icon
1073
Texas Capital Bancshares
TCBI
$4.31B
$166K ﹤0.01%
2,143
-87
-4% -$5.87K
AMPH icon
1074
Amphastar Pharmaceuticals
AMPH
$825M
$165K ﹤0.01%
8,975
– –
DRA
1075
DELISTED
Diversified Real Asset Income Fd
DRA
$165K ﹤0.01%
10,589
+2,209
+26% +$35.1K
41 42
43
44 45

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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.