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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
ABAX
1101
DELISTED
Abaxis Inc
ABAX
$155K ﹤0.01%
2,952
+2,855
+2,943% +$147K
BIT icon
1102
BlackRock Multi-Sector Income Trust
BIT
$696M
$154K ﹤0.01%
9,360
+4,525
+94% +$74.6K
IDA icon
1103
Idacorp
IDA
$8.23B
$154K ﹤0.01%
1,918
-137
-7% -$10.6K
POOL icon
1104
Pool Corp
POOL
$6.7B
$154K ﹤0.01%
1,480
+55
+4% +$5.43K
EEQ
1105
DELISTED
Enbridge Energy Management Llc
EEQ
$154K ﹤0.01%
7,170
-9
-0.1% -$182
SSNI
1106
DELISTED
Silver Spring Networks, Inc.
SSNI
$154K ﹤0.01%
11,631
+1,244
+12% +$17.2K
TDG icon
1107
TransDigm Group
TDG
$69.2B
$153K ﹤0.01%
621
-12
-2% -$3.15K
NEWR
1108
DELISTED
New Relic, Inc.
NEWR
$153K ﹤0.01%
+5,459
New +$180K
ZLTQ
1109
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$153K ﹤0.01%
3,574
-18
-0.5% -$726
KED
1110
DELISTED
Kayne Anderson Energy
KED
$153K ﹤0.01%
7,900
-800
-9% -$15.1K
VOYA icon
1111
Voya Financial
VOYA
$8.94B
$152K ﹤0.01%
3,900
-3,000
-43% -$106K
FL
1112
DELISTED
Foot Locker
FL
$151K ﹤0.01%
2,148
+208
+11% +$14.8K
BANR icon
1113
Banner Corp
BANR
$2.39B
$150K ﹤0.01%
2,689
+75
+3% +$3.68K
CACC icon
1114
Credit Acceptance
CACC
$6B
$150K ﹤0.01%
694
+122
+21% +$23.6K
AKRX
1115
DELISTED
Akorn Inc
AKRX
$150K ﹤0.01%
6,979
+1,901
+37% +$43.7K
WHR icon
1116
Whirlpool
WHR
$2.42B
$149K ﹤0.01%
835
+6
+0.7% +$993
ALTA
1117
DELISTED
Altabancorp
ALTA
$149K ﹤0.01%
5,550
+1,250
+29% +$27.9K
MXL icon
1118
MaxLinear
MXL
$6.49B
$148K ﹤0.01%
6,804
+3,575
+111% +$74K
ATHM icon
1119
Autohome
ATHM
$2.43B
$147K ﹤0.01%
5,820
+1,100
+23% +$28.4K
GOVT icon
1120
iShares US Treasury Bond ETF
GOVT
$43.6B
$147K ﹤0.01%
+5,898
New +$149K
PKB icon
1121
Invesco Building & Construction ETF
PKB
$438M
$147K ﹤0.01%
+5,295
New +$142K
IYR icon
1122
iShares US Real Estate ETF
IYR
$4.59B
$146K ﹤0.01%
1,909
-40
-2% -$3.04K
UA icon
1123
Under Armour Class C
UA
$2.92B
$145K ﹤0.01%
5,787
+1,365
+31% +$37.8K
LUX
1124
DELISTED
Luxottica Group
LUX
$145K ﹤0.01%
2,727
+2,078
+320% +$105K
HSKA
1125
DELISTED
Heska Corp
HSKA
$145K ﹤0.01%
2,028
+1,354
+201% +$83.9K
43 44
45
46 47

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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.