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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
SNCR
1176
DELISTED
Synchronoss Technologies
SNCR
$126K ﹤0.01%
369
-8
-2% -$3.01K
SUI icon
1177
Sun Communities
SUI
$15B
$126K ﹤0.01%
1,646
+7
+0.4% +$523
IBMK
1178
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$126K ﹤0.01%
5,000
+1,000
+25% +$25.7K
GOV
1179
DELISTED
Government Properties Income Trust
GOV
$126K ﹤0.01%
6,649
+2,788
+72% +$54K
ALGT icon
1180
Allegiant Air
ALGT
$2.64B
$125K ﹤0.01%
757
+49
+7% +$7.66K
FLEX icon
1181
Flex
FLEX
$43.4B
$125K ﹤0.01%
11,579
-215
-2% -$2.3K
WPM icon
1182
Wheaton Precious Metals
WPM
$50.6B
$125K ﹤0.01%
6,488
-1,494
-19% -$31.1K
INWK
1183
DELISTED
InnerWorkings, Inc.
INWK
$125K ﹤0.01%
12,896
-153
-1% -$1.42K
NFX
1184
DELISTED
Newfield Exploration
NFX
$125K ﹤0.01%
3,100
+800
+35% +$34K
KNGT
1185
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$125K ﹤0.01%
3,819
-34
-0.9% -$1.11K
GRPN icon
1186
Groupon
GRPN
$980M
$124K ﹤0.01%
1,888
-20
-1% -$1.68K
HBI
1187
DELISTED
Hanesbrands
HBI
$124K ﹤0.01%
5,828
+579
+11% +$13.8K
IQV icon
1188
IQVIA
IQV
$34.7B
$124K ﹤0.01%
1,664
+1,499
+908% +$115K
NUV icon
1189
Nuveen Municipal Value Fund
NUV
$1.91B
$123K ﹤0.01%
12,900
– –
ABEV icon
1190
Ambev
ABEV
$47.3B
$122K ﹤0.01%
24,987
+2,895
+13% +$15.6K
IXP icon
1191
iShares Global Comm Services ETF
IXP
$515M
$122K ﹤0.01%
2,080
– –
SCHE icon
1192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$122K ﹤0.01%
5,700
+1,780
+45% +$39.8K
IBCE
1193
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$122K ﹤0.01%
5,080
-1,200
-19% -$29.4K
DO
1194
DELISTED
Diamond Offshore Drilling
DO
$122K ﹤0.01%
6,934
+5,784
+503% +$102K
PBI icon
1195
Pitney Bowes
PBI
$2.42B
$121K ﹤0.01%
7,998
-7,800
-49% -$124K
TRI icon
1196
Thomson Reuters
TRI
$39.4B
$121K ﹤0.01%
2,390
-319
-12% -$15.6K
A icon
1197
Agilent Technologies
A
$39.1B
$120K ﹤0.01%
2,653
-29
-1% -$1.32K
IWD icon
1198
iShares Russell 1000 Value ETF
IWD
$82B
$120K ﹤0.01%
1,072
+238
+29% +$25.7K
MHK icon
1199
Mohawk Industries
MHK
$6.9B
$120K ﹤0.01%
609
+318
+109% +$62.4K
STE icon
1200
Steris
STE
$20.9B
$120K ﹤0.01%
1,796
-16
-0.9% -$1.08K
46 47
48
49 50

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TAF
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FAF
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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.