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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
IVOO icon
1076
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$164K ﹤0.01%
2,956
+506
+21% +$27.1K
XLU icon
1077
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$164K ﹤0.01%
6,788
+120
+2% +$2.87K
OTTR icon
1078
Otter Tail
OTTR
$3.88B
$163K ﹤0.01%
4,000
– –
XMLV icon
1079
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$163K ﹤0.01%
4,024
-1,813
-31% -$70.9K
CAVM
1080
DELISTED
Cavium, Inc.
CAVM
$163K ﹤0.01%
2,642
-524
-17% -$30.2K
HAE icon
1081
Haemonetics
HAE
$3.58B
$162K ﹤0.01%
4,039
-40
-1% -$1.51K
RGT
1082
Royce Global Value Trust
RGT
$95.8M
$162K ﹤0.01%
20,183
+2,758
+16% +$21.8K
KRG icon
1083
Kite Realty
KRG
$5.95B
$161K ﹤0.01%
6,897
+93
+1% +$2.3K
HAR
1084
DELISTED
Harman International Industries
HAR
$161K ﹤0.01%
1,452
-13,559
-90% -$1.31M
FPF
1085
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$160K ﹤0.01%
7,075
+1,500
+27% +$33.2K
MSI icon
1086
Motorola Solutions
MSI
$69.4B
$160K ﹤0.01%
1,944
+76
+4% +$5.96K
SH icon
1087
ProShares Short S&P500
SH
$887M
$160K ﹤0.01%
1,104
+116
+12% +$17.5K
SWN
1088
DELISTED
Southwestern Energy Company
SWN
$160K ﹤0.01%
14,800
-200
-1% -$2.29K
WWAV
1089
DELISTED
The WhiteWave Foods Company
WWAV
$160K ﹤0.01%
2,878
+70
+2% +$3.83K
PSA icon
1090
Public Storage
PSA
$60.2B
$159K ﹤0.01%
715
-380
-35% -$80.9K
TRAK icon
1091
ReposiTrak
TRAK
$148M
$159K ﹤0.01%
12,543
+875
+7% +$11.9K
FLIR
1092
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$159K ﹤0.01%
4,421
+37
+0.8% +$1.25K
AMC icon
1093
AMC Entertainment Holdings
AMC
$2.03B
$158K ﹤0.01%
470
-30
-6% -$9.86K
NTCT icon
1094
NETSCOUT
NTCT
$2.86B
$158K ﹤0.01%
5,026
– –
DXCM icon
1095
DexCom
DXCM
$27.6B
$157K ﹤0.01%
10,540
– –
NGNE icon
1096
Neurogene
NGNE
$696M
$157K ﹤0.01%
478
+403
+537% +$108K
TDY icon
1097
Teledyne Technologies
TDY
$30.4B
$157K ﹤0.01%
1,280
– –
BAB icon
1098
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$156K ﹤0.01%
5,390
+3,240
+151% +$97K
KMT icon
1099
Kennametal
KMT
$2.68B
$156K ﹤0.01%
5,000
– –
BECN
1100
DELISTED
Beacon Roofing Supply, Inc.
BECN
$156K ﹤0.01%
3,429
-69
-2% -$3.08K
42 43
44
45 46

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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.