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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
PEGA icon
1276
Pegasystems
PEGA
$4.41B
$100K ﹤0.01%
5,620
-140
-2% -$2.34K
SAM icon
1277
Boston Beer
SAM
$1.88B
$100K ﹤0.01%
+591
New +$97.9K
TREX icon
1278
Trex
TREX
$4.51B
$100K ﹤0.01%
6,268
+408
+7% +$6.37K
SCG
1279
DELISTED
Scana
SCG
$100K ﹤0.01%
1,368
-182
-12% -$13K
AEG icon
1280
Aegon
AEG
$13.5B
$99K ﹤0.01%
23,721
+17,939
+310% +$66.8K
BURL icon
1281
Burlington
BURL
$22B
$99K ﹤0.01%
1,177
-18
-2% -$1.45K
PCY icon
1282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$99K ﹤0.01%
3,529
-71
-2% -$2.06K
SLQD icon
1283
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$99K ﹤0.01%
+1,978
New +$99.7K
EIV
1284
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$99K ﹤0.01%
8,100
– –
ATNM icon
1285
Actinium Pharmaceuticals
ATNM
$27M
$98K ﹤0.01%
3,733
-500
-12% -$15.6K
AX icon
1286
Axos Financial
AX
$5.45B
$98K ﹤0.01%
3,463
-100
-3% -$2.38K
NYT icon
1287
New York Times
NYT
$11.6B
$98K ﹤0.01%
7,459
+994
+15% +$12.3K
TRMK icon
1288
Trustmark
TRMK
$2.73B
$98K ﹤0.01%
2,757
– –
CNK icon
1289
Cinemark Holdings
CNK
$3.82B
$97K ﹤0.01%
2,576
+2,500
+3,289% +$99.5K
DES icon
1290
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$97K ﹤0.01%
3,552
– –
GWX icon
1291
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$97K ﹤0.01%
3,381
-59
-2% -$1.78K
KTCC icon
1292
Key Tronic
KTCC
$40.3M
$97K ﹤0.01%
+12,500
New +$96.4K
NICE icon
1293
Nice
NICE
$5.29B
$97K ﹤0.01%
1,442
-31
-2% -$2.07K
PBA icon
1294
Pembina Pipeline
PBA
$29.9B
$97K ﹤0.01%
3,122
-1,433
-31% -$43.3K
TEX icon
1295
Terex
TEX
$7.98B
$97K ﹤0.01%
3,100
– –
WMB icon
1296
Williams Companies
WMB
$90.5B
$97K ﹤0.01%
3,145
-97
-3% -$2.92K
FUN icon
1297
Cedar Fair
FUN
$1.78B
$96K ﹤0.01%
1,500
– –
HASI icon
1298
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$96K ﹤0.01%
5,113
– –
MTZ icon
1299
MasTec
MTZ
$26.7B
$96K ﹤0.01%
2,539
-284
-10% -$9.63K
TNC icon
1300
Tennant Co
TNC
$1.5B
$96K ﹤0.01%
1,358
– –
50 51
52
53 54

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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.