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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
MDR
1201
DELISTED
McDermott International
MDR
$120K ﹤0.01%
5,448
-572
-10% -$10.7K
BMS
1202
DELISTED
Bemis
BMS
$120K ﹤0.01%
2,525
+2,401
+1,936% +$118K
JKHY icon
1203
Jack Henry & Associates
JKHY
$10.7B
$119K ﹤0.01%
1,348
+463
+52% +$39.5K
USPH icon
1204
US Physical Therapy
USPH
$1.14B
$119K ﹤0.01%
1,719
+679
+65% +$43.2K
INVX
1205
Innovex International
INVX
$1.87B
$119K ﹤0.01%
1,985
+75
+4% +$4.17K
BDJ icon
1206
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$118K ﹤0.01%
14,555
-13,361
-48% -$105K
HBAN icon
1207
Huntington Bancshares
HBAN
$35.1B
$118K ﹤0.01%
9,015
+8,116
+903% +$94.6K
HELE icon
1208
Helen of Troy
HELE
$663M
$118K ﹤0.01%
1,402
-15
-1% -$1.25K
ROL icon
1209
Rollins
ROL
$18.6B
$118K ﹤0.01%
7,949
-120
-1% -$1.67K
TYL icon
1210
Tyler Technologies
TYL
$12.2B
$118K ﹤0.01%
834
+54
+7% +$8.38K
MLNX
1211
DELISTED
Mellanox Technologies, Ltd.
MLNX
$118K ﹤0.01%
+2,900
New +$123K
DB icon
1212
Deutsche Bank
DB
$66.3B
$117K ﹤0.01%
7,309
+254
+4% +$3.58K
CORR
1213
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$117K ﹤0.01%
3,370
+685
+26% +$21K
AVY icon
1214
Avery Dennison
AVY
$12.3B
$116K ﹤0.01%
1,655
+1,117
+208% +$81.1K
EQR icon
1215
Equity Residential
EQR
$25.4B
$116K ﹤0.01%
1,812
+512
+39% +$31.4K
ROP icon
1216
Roper Technologies
ROP
$36.3B
$116K ﹤0.01%
642
+26
+4% +$4.66K
UNIT
1217
Uniti Group
UNIT
$2.63B
$116K ﹤0.01%
4,568
-140
-3% -$3.77K
HDS
1218
DELISTED
HD Supply Holdings, Inc.
HDS
$116K ﹤0.01%
2,773
-330
-11% -$12.2K
ADC icon
1219
Agree Realty
ADC
$9.68B
$115K ﹤0.01%
2,518
+1,093
+77% +$49.9K
FDS icon
1220
Factset
FDS
$9.05B
$115K ﹤0.01%
707
+307
+77% +$49K
FHN icon
1221
First Horizon
FHN
$12.1B
$115K ﹤0.01%
5,756
– –
INGR icon
1222
Ingredion
INGR
$6.38B
$115K ﹤0.01%
929
-13
-1% -$1.64K
ZTO icon
1223
ZTO Express
ZTO
$18.2B
$114K ﹤0.01%
+9,533
New +$137K
HLT icon
1224
Hilton Worldwide
HLT
$74B
$112K ﹤0.01%
1,378
– –
OIH icon
1225
VanEck Oil Services ETF
OIH
$2.06B
$112K ﹤0.01%
169
+149
+745% +$92.7K
47 48
49
50 51

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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.