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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
RY icon
1226
Royal Bank of Canada
RY
$291B
$112K ﹤0.01%
1,665
-42
-2% -$2.72K
SU icon
1227
Suncor Energy
SU
$77.7B
$112K ﹤0.01%
3,496
+46
+1% +$1.41K
TMUS icon
1228
T-Mobile US
TMUS
$193B
$112K ﹤0.01%
1,961
-41
-2% -$2.15K
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
$112K ﹤0.01%
5,529
-321
-5% -$5.98K
FTDS icon
1230
First Trust Dividend Strength ETF
FTDS
$38.3M
$111K ﹤0.01%
4,000
– –
HQY icon
1231
HealthEquity
HQY
$7.91B
$111K ﹤0.01%
2,770
+1,272
+85% +$49.2K
WDFC icon
1232
WD-40
WDFC
$3.1B
$111K ﹤0.01%
954
– –
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
$111K ﹤0.01%
1,544
+298
+24% +$20K
ALLE icon
1234
Allegion
ALLE
$13B
$110K ﹤0.01%
1,732
-53
-3% -$3.51K
AMP icon
1235
Ameriprise Financial
AMP
$46.8B
$110K ﹤0.01%
1,002
+38
+4% +$4.01K
CULP icon
1236
Culp Inc
CULP
$45M
$110K ﹤0.01%
2,972
-45
-1% -$1.45K
EWBC icon
1237
East-West Bancorp
EWBC
$17.9B
$110K ﹤0.01%
2,170
+125
+6% +$5.56K
ILMN icon
1238
Illumina
ILMN
$29.4B
$110K ﹤0.01%
887
+5
+0.6% +$674
CSQ icon
1239
Calamos Strategic Total Return Fund
CSQ
$3.21B
$109K ﹤0.01%
10,665
+10
+0.1% +$101
NVG icon
1240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$109K ﹤0.01%
7,586
– –
SPSB icon
1241
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$109K ﹤0.01%
3,611
-525
-13% -$16.1K
WSM icon
1242
Williams-Sonoma
WSM
$26.7B
$109K ﹤0.01%
4,572
– –
FIF
1243
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$109K ﹤0.01%
6,060
+300
+5% +$5.46K
DTE icon
1244
DTE Energy
DTE
$31.1B
$108K ﹤0.01%
1,293
+388
+43% +$31.2K
CNC icon
1245
Centene
CNC
$31.3B
$107K ﹤0.01%
3,844
-1,306
-25% -$38.5K
FNY icon
1246
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$107K ﹤0.01%
3,419
+1,223
+56% +$37.5K
LNC icon
1247
Lincoln National
LNC
$7.91B
$107K ﹤0.01%
1,624
+35
+2% +$2.04K
NVAX icon
1248
Novavax
NVAX
$1.23B
$107K ﹤0.01%
4,253
+310
+8% +$9.04K
RESE
1249
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$107K ﹤0.01%
4,000
+1,000
+33% +$26.9K
NUVA
1250
DELISTED
NuVasive, Inc.
NUVA
$107K ﹤0.01%
1,604
-18
-1% -$1.16K
48 49
50
51 52

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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
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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.