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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
FRA icon
1126
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$144K ﹤0.01%
10,008
+8,119
+430% +$113K
L icon
1127
Loews
L
$24.3B
$144K ﹤0.01%
3,110
+39
+1% +$1.71K
LN
1128
DELISTED
LINE Corporation
LN
$144K ﹤0.01%
+4,248
New +$169K
FNGN
1129
DELISTED
Financial Engines, Inc.
FNGN
$144K ﹤0.01%
3,940
-44
-1% -$1.42K
BHP icon
1130
BHP
BHP
$213B
$143K ﹤0.01%
4,560
+2,223
+95% +$71.9K
EXLS icon
1131
EXL Service
EXLS
$4.23B
$143K ﹤0.01%
+14,260
New +$136K
MPWR icon
1132
Monolithic Power Systems
MPWR
$65.5B
$143K ﹤0.01%
1,758
+59
+3% +$4.74K
THO icon
1133
Thor Industries
THO
$3.99B
$143K ﹤0.01%
1,432
+400
+39% +$36.1K
DFIN icon
1134
Donnelley Financial Solutions
DFIN
$1.21B
$142K ﹤0.01%
+6,195
New +$131K
TOON icon
1135
Kartoon Studios
TOON
$34.3M
$142K ﹤0.01%
+2,640
New +$157K
HMC icon
1136
Honda
HMC
$36.5B
$141K ﹤0.01%
4,946
-370
-7% -$10.9K
LXRX icon
1137
Lexicon Pharmaceuticals
LXRX
$1.02B
$141K ﹤0.01%
10,225
+7,025
+220% +$113K
VOLT
1138
DELISTED
Volt Information Sciences, Inc.
VOLT
$141K ﹤0.01%
20,600
– –
FDC
1139
DELISTED
First Data Corporation
FDC
$141K ﹤0.01%
10,000
-242
-2% -$3.44K
COLB icon
1140
Columbia Banking Systems
COLB
$8.81B
$140K ﹤0.01%
3,136
-2,848
-48% -$107K
CRI icon
1141
Carter's
CRI
$1.43B
$140K ﹤0.01%
1,653
-225
-12% -$20.1K
FSLR icon
1142
First Solar
FSLR
$21.8B
$140K ﹤0.01%
4,402
+52
+1% +$1.82K
XLNX
1143
DELISTED
Xilinx Inc
XLNX
$140K ﹤0.01%
2,333
+667
+40% +$35.8K
CPT icon
1144
Camden Property Trust
CPT
$11.3B
$139K ﹤0.01%
1,660
+885
+114% +$70.3K
PAAS icon
1145
Pan American Silver
PAAS
$18.6B
$139K ﹤0.01%
9,232
-499
-5% -$8.04K
PRO
1146
DELISTED
PROS Holdings
PRO
$139K ﹤0.01%
6,497
+1,096
+20% +$25.1K
SSB icon
1147
SouthState Bank Corp
SSB
$10.3B
$139K ﹤0.01%
1,606
+207
+15% +$16.7K
VRNT
1148
DELISTED
Verint Systems
VRNT
$139K ﹤0.01%
7,801
-130
-2% -$2.42K
INFN
1149
DELISTED
Infinera Corporation Common Stock
INFN
$139K ﹤0.01%
16,400
-5,850
-26% -$50.1K
CA
1150
DELISTED
CA, Inc.
CA
$139K ﹤0.01%
4,409
-375
-8% -$12K
44 45
46
47 48

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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
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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.