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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
TIME
1251
DELISTED
Time Inc.
TIME
$107K ﹤0.01%
6,113
+661
+12% +$9.81K
CCK icon
1252
Crown Holdings
CCK
$12.8B
$106K ﹤0.01%
2,042
+631
+45% +$34.1K
FYC icon
1253
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$106K ﹤0.01%
3,066
-239
-7% -$8.03K
NDSN icon
1254
Nordson
NDSN
$16.5B
$106K ﹤0.01%
952
+219
+30% +$22.9K
RJF icon
1255
Raymond James Financial
RJF
$32.5B
$106K ﹤0.01%
2,316
-332
-13% -$14.7K
VIOO icon
1256
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$106K ﹤0.01%
1,710
– –
OIA icon
1257
Invesco Municipal Income Opportunities Trust
OIA
$295M
$105K ﹤0.01%
14,733
+8,000
+119% +$60.2K
VIS icon
1258
Vanguard Industrials ETF
VIS
$8.23B
$105K ﹤0.01%
882
-195
-18% -$22.4K
NAGE
1259
Niagen Bioscience
NAGE
$256M
$105K ﹤0.01%
32,000
-10,000
-24% -$27.2K
FWONA icon
1260
Liberty Media Series A
FWONA
$22.3B
$104K ﹤0.01%
3,561
+482
+16% +$13.8K
LAMR icon
1261
Lamar Advertising Co
LAMR
$16.2B
$104K ﹤0.01%
+1,554
New +$101K
MNRO icon
1262
Monro
MNRO
$525M
$104K ﹤0.01%
1,836
+46
+3% +$2.65K
TTEK icon
1263
Tetra Tech
TTEK
$8.23B
$103K ﹤0.01%
11,965
– –
XLB icon
1264
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$103K ﹤0.01%
4,162
+1,758
+73% +$42.7K
ILCV icon
1265
iShares Morningstar Value ETF
ILCV
$1.3B
$102K ﹤0.01%
2,182
-92
-4% -$4.16K
NNN icon
1266
NNN REIT
NNN
$9.39B
$102K ﹤0.01%
2,350
-201
-8% -$8.87K
PFO
1267
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$102K ﹤0.01%
+9,245
New +$102K
CHW
1268
Calamos Global Dynamic Income Fund
CHW
$544M
$101K ﹤0.01%
14,515
-711
-5% -$5.09K
DSI icon
1269
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$101K ﹤0.01%
2,460
+60
+3% +$2.42K
PCMI
1270
DELISTED
PCM, Inc
PCMI
$101K ﹤0.01%
+4,510
New +$95.1K
CVSA
1271
Covista Inc
CVSA
$3.94B
$100K ﹤0.01%
3,212
+17
+0.5% +$460
IDCC icon
1272
InterDigital
IDCC
$6.68B
$100K ﹤0.01%
1,095
-1,126
-51% -$90.3K
IWV icon
1273
iShares Russell 3000 ETF
IWV
$19.5B
$100K ﹤0.01%
756
– –
JOE icon
1274
St. Joe Company
JOE
$3.57B
$100K ﹤0.01%
5,321
+2,028
+62% +$38.8K
LITE icon
1275
Lumentum
LITE
$59.4B
$100K ﹤0.01%
2,611
+2,551
+4,252% +$102K
49 50
51
52 53

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TAF
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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.