We are live on ! Find out more
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
JMF
1301
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$96K ﹤0.01%
7,118
-5,801
-45% -$76K
IFF icon
1302
International Flavors & Fragrances
IFF
$19.4B
$95K ﹤0.01%
826
-15
-2% -$1.88K
IWC icon
1303
iShares Micro-Cap ETF
IWC
$1.43B
$95K ﹤0.01%
1,115
+930
+503% +$74.7K
EVV
1304
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$94K ﹤0.01%
6,886
+1,408
+26% +$18.9K
FEZ icon
1305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$94K ﹤0.01%
2,835
-2,215
-44% -$71.7K
AMG icon
1306
Affiliated Managers Group
AMG
$9.46B
$93K ﹤0.01%
647
+606
+1,478% +$88K
OLLI icon
1307
Ollie's Bargain Outlet
OLLI
$4.01B
$93K ﹤0.01%
3,299
+106
+3% +$3.06K
TWOU
1308
DELISTED
2U Inc
TWOU
$93K ﹤0.01%
103
+49
+91% +$49.9K
MDCO
1309
DELISTED
Medicines Co
MDCO
$93K ﹤0.01%
2,750
– –
NVDQ
1310
DELISTED
Novadaq Technologies Inc.
NVDQ
$93K ﹤0.01%
13,427
+3,408
+34% +$30.9K
EPU icon
1311
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$92K ﹤0.01%
+2,832
New +$92.2K
INDA icon
1312
iShares MSCI India ETF
INDA
$6.71B
$91K ﹤0.01%
+3,420
New +$95.1K
DNKN
1313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$91K ﹤0.01%
1,741
-1,126
-39% -$58K
DRI icon
1314
Darden Restaurants
DRI
$22.5B
$90K ﹤0.01%
1,250
-1,000
-44% -$69.5K
EZA icon
1315
iShares MSCI South Africa ETF
EZA
$525M
$90K ﹤0.01%
+1,730
New +$91K
IFN
1316
Aberdeen India Fund
IFN
$488M
$90K ﹤0.01%
4,241
+983
+30% +$22.9K
THD icon
1317
iShares MSCI Thailand ETF
THD
$361M
$90K ﹤0.01%
1,259
+2
+0.2% +$143
TIF
1318
DELISTED
Tiffany & Co.
TIF
$90K ﹤0.01%
1,182
-4,666
-80% -$359K
ANET icon
1319
Arista Networks
ANET
$219B
$89K ﹤0.01%
+14,880
New +$83.2K
APAM icon
1320
Artisan Partners
APAM
$2.79B
$89K ﹤0.01%
3,010
– –
IGR
1321
CBRE Global Real Estate Income Fund
IGR
$712M
$89K ﹤0.01%
12,200
-5,200
-30% -$39K
TUP
1322
DELISTED
Tupperware Brands Corporation
TUP
$89K ﹤0.01%
1,700
-333
-16% -$19.5K
WPG
1323
DELISTED
Washington Prime Group Inc.
WPG
$89K ﹤0.01%
962
+917
+2,038% +$87.6K
ECH icon
1324
iShares MSCI Chile ETF
ECH
$1.01B
$88K ﹤0.01%
+2,365
New +$90.2K
IBDR icon
1325
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$88K ﹤0.01%
+3,700
New +$90.2K
51 52
53
54 55

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.