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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
NWE icon
1326
NorthWestern Energy
NWE
$4.48B
$88K ﹤0.01%
1,551
+476
+44% +$26.8K
FPRX
1327
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$88K ﹤0.01%
1,771
-792
-31% -$41.6K
CCJ icon
1328
Cameco
CCJ
$38.3B
$87K ﹤0.01%
8,350
-36
-0.4% -$325
FBT icon
1329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$87K ﹤0.01%
+960
New +$89.9K
NAD icon
1330
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$87K ﹤0.01%
6,260
– –
TLPH icon
1331
Talphera
TLPH
$70.1M
$87K ﹤0.01%
1,675
-925
-36% -$56.9K
WPX
1332
DELISTED
WPX Energy, Inc.
WPX
$87K ﹤0.01%
6,022
-7
-0.1% -$93
FLY
1333
DELISTED
Fly Leasing Limited
FLY
$87K ﹤0.01%
6,556
– –
BTI icon
1334
British American Tobacco
BTI
$132B
$86K ﹤0.01%
1,562
+1,014
+185% +$57.4K
CSL icon
1335
Carlisle Companies
CSL
$13.6B
$86K ﹤0.01%
794
+2
+0.3% +$218
NDAQ icon
1336
Nasdaq
NDAQ
$51.5B
$86K ﹤0.01%
3,876
+735
+23% +$16.2K
PSMT icon
1337
Pricesmart
PSMT
$5.75B
$86K ﹤0.01%
1,040
– –
PWR icon
1338
Quanta Services
PWR
$93.9B
$86K ﹤0.01%
2,514
-111
-4% -$3.49K
TARO
1339
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$86K ﹤0.01%
832
+807
+3,228% +$84.5K
JBL icon
1340
Jabil
JBL
$32.8B
$85K ﹤0.01%
3,637
+322
+10% +$7.02K
MKSI icon
1341
MKS Inc
MKSI
$22.2B
$85K ﹤0.01%
1,445
-1,442
-50% -$77.8K
RCL icon
1342
Royal Caribbean
RCL
$78.7B
$85K ﹤0.01%
1,043
+642
+160% +$50.5K
BIG
1343
DELISTED
Big Lots, Inc.
BIG
$85K ﹤0.01%
1,700
-396
-19% -$19.4K
BKI
1344
DELISTED
Black Knight, Inc. Common Stock
BKI
$85K ﹤0.01%
2,277
+206
+10% +$7.87K
PF
1345
DELISTED
Pinnacle Foods, Inc.
PF
$85K ﹤0.01%
1,604
+1,449
+935% +$73.5K
BKH icon
1346
Black Hills Corp
BKH
$5.73B
$84K ﹤0.01%
1,394
+887
+175% +$52.9K
HES
1347
DELISTED
Hess
HES
$84K ﹤0.01%
1,391
-207
-13% -$11.3K
MGA icon
1348
Magna International
MGA
$17.9B
$84K ﹤0.01%
1,988
-2
-0.1% -$84
ODP
1349
DELISTED
ODP
ODP
$83K ﹤0.01%
1,851
+288
+18% +$11.9K
WEN icon
1350
Wendy's
WEN
$1.33B
$83K ﹤0.01%
6,181
+14
+0.2% +$169
52 53
54
55 56

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CWP
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TAF
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LA
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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.