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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
POWI icon
1151
Power Integrations
POWI
$3.54B
$138K ﹤0.01%
4,116
-128
-3% -$4.19K
PWE
1152
DELISTED
Penn West Energy Petroleum Ltd
PWE
$138K ﹤0.01%
78,010
-4,455
-5% -$7.68K
PEI
1153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$137K ﹤0.01%
486
+189
+64% +$56.5K
HSTM icon
1154
HealthStream
HSTM
$793M
$136K ﹤0.01%
5,466
+3,085
+130% +$79.4K
NBR icon
1155
Nabors Industries
NBR
$1.23B
$136K ﹤0.01%
167
+150
+882% +$106K
EGBN icon
1156
Eagle Bancorp
EGBN
$867M
$135K ﹤0.01%
2,231
+64
+3% +$3.51K
ORBK
1157
DELISTED
Orbotech Ltd
ORBK
$135K ﹤0.01%
4,054
+2,575
+174% +$78.7K
MSB
1158
Mesabi Trust
MSB
$295M
$134K ﹤0.01%
12,612
– –
TPL icon
1159
Texas Pacific Land
TPL
$28.9B
$133K ﹤0.01%
4,050
– –
HQH
1160
abrdn Healthcare Investors
HQH
$1.23B
$132K ﹤0.01%
6,250
+1,000
+19% +$22.3K
TEI
1161
Templeton Emerging Markets Income Fund
TEI
$310M
$132K ﹤0.01%
12,134
+8,412
+226% +$90.2K
CHEF icon
1162
Chefs' Warehouse
CHEF
$3.87B
$131K ﹤0.01%
8,325
-1,800
-18% -$23.7K
SEIC icon
1163
SEI Investments
SEIC
$11.9B
$131K ﹤0.01%
2,684
+83
+3% +$3.88K
SIGI icon
1164
Selective Insurance
SIGI
$5.74B
$131K ﹤0.01%
3,050
– –
TSN icon
1165
Tyson Foods
TSN
$20.2B
$131K ﹤0.01%
2,148
-270
-11% -$17.8K
TUR icon
1166
iShares MSCI Turkey ETF
TUR
$206M
$131K ﹤0.01%
4,069
-5,375
-57% -$186K
BEAT
1167
DELISTED
BioTelemetry, Inc.
BEAT
$131K ﹤0.01%
+5,894
New +$115K
CIT
1168
DELISTED
CIT Group Inc.
CIT
$131K ﹤0.01%
3,085
+436
+16% +$17.2K
PAY
1169
DELISTED
Verifone Systems Inc
PAY
$130K ﹤0.01%
7,402
-26,513
-78% -$440K
UMH.PRA.CL
1170
DELISTED
Umh Properties Inc
UMH.PRA.CL
$129K ﹤0.01%
5,050
-450
-8% -$11.5K
CYBR
1171
DELISTED
CyberArk
CYBR
$128K ﹤0.01%
2,837
+598
+27% +$29.2K
LHX icon
1172
L3Harris
LHX
$55.9B
$128K ﹤0.01%
1,263
+231
+22% +$22.8K
MBLY
1173
DELISTED
Mobileye N.V.
MBLY
$128K ﹤0.01%
3,370
+450
+15% +$16.9K
PLAB icon
1174
Photronics
PLAB
$1.79B
$127K ﹤0.01%
11,300
+7,000
+163% +$73.4K
IGV icon
1175
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$126K ﹤0.01%
5,825
+4,675
+407% +$105K
45 46
47
48 49

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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.