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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$9.16M 0.21%
67,937
+360
+0.5% +$46K
STWD icon
102
Starwood Property Trust
STWD
$6.12B
$9.14M 0.21%
416,319
+21,683
+5% +$478K
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$9.09M 0.21%
1,204,700
+117,350
+11% +$926K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.73M 0.2%
195,344
+9,380
+5% +$410K
DVN icon
105
Devon Energy
DVN
$51.9B
$8.72M 0.2%
191,069
+2,448
+1% +$108K
USB icon
106
US Bancorp
USB
$99.6B
$8.65M 0.2%
168,462
-14,890
-8% -$708K
BFH icon
107
Bread Financial
BFH
$4.21B
$8.6M 0.2%
47,160
+9,901
+27% +$1.72M
BDX icon
108
Becton Dickinson
BDX
$43.1B
$8.56M 0.19%
53,040
+1,274
+2% +$211K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$8.49M 0.19%
314,162
+2,071
+0.7% +$54K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.4M 0.19%
110,928
+35,796
+48% +$2.63M
GSK icon
111
GSK
GSK
$103B
$8.2M 0.19%
170,543
+25,820
+18% +$1.28M
FRC
112
DELISTED
First Republic Bank
FRC
$8.17M 0.19%
88,729
+4,655
+6% +$380K
SFM icon
113
Sprouts Farmers Market
SFM
$7.04B
$8.14M 0.18%
430,141
+46,566
+12% +$978K
PCAR icon
114
PACCAR
PCAR
$69.6B
$8.11M 0.18%
190,538
-12,981
-6% -$523K
JCI icon
115
Johnson Controls International
JCI
$87.5B
$8.11M 0.18%
196,905
-27,394
-12% -$1.2M
MS icon
116
Morgan Stanley
MS
$337B
$7.92M 0.18%
187,541
-68,216
-27% -$2.58M
CL icon
117
Colgate-Palmolive
CL
$72.6B
$7.88M 0.18%
120,462
+467
+0.4% +$32K
UNFI icon
118
United Natural Foods
UNFI
$3.01B
$7.85M 0.18%
164,644
-14,308
-8% -$642K
HD icon
119
Home Depot
HD
$332B
$7.76M 0.18%
57,933
-6,057
-9% -$781K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$7.75M 0.18%
142,796
-40,561
-22% -$2.22M
FDX icon
121
FedEx
FDX
$74.5B
$7.74M 0.18%
41,595
+2,404
+6% +$441K
SE
122
DELISTED
Spectra Energy Corp Wi
SE
$7.58M 0.17%
184,636
-13,157
-7% -$545K
DHI icon
123
D.R. Horton
DHI
$41.2B
$7.47M 0.17%
273,445
+35,266
+15% +$1.01M
MA icon
124
Mastercard
MA
$477B
$7.46M 0.17%
72,302
-3,875
-5% -$401K
CHD icon
125
Church & Dwight Co
CHD
$23.1B
$7.38M 0.17%
167,077
-242
-0.1% -$11K
3 4
5
6 7

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.