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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
WNC icon
1351
Wabash National
WNC
$543M
$83K ﹤0.01%
5,309
-3,083
-37% -$42K
TFCF
1352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
3,087
-390
-11% -$10.5K
AIVL icon
1353
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$82K ﹤0.01%
1,030
– –
ANF icon
1354
Abercrombie & Fitch
ANF
$4.17B
$82K ﹤0.01%
6,872
+817
+13% +$12.1K
AZZ icon
1355
AZZ Inc
AZZ
$4.5B
$82K ﹤0.01%
1,286
– –
EFX icon
1356
Equifax
EFX
$20.3B
$82K ﹤0.01%
700
– –
IBP icon
1357
Installed Building Products
IBP
$6.13B
$82K ﹤0.01%
1,987
+99
+5% +$3.77K
INDB icon
1358
Independent Bank
INDB
$4.05B
$82K ﹤0.01%
1,173
+75
+7% +$4.6K
LEA icon
1359
Lear
LEA
$7.19B
$82K ﹤0.01%
627
+79
+14% +$9.94K
RWX icon
1360
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$82K ﹤0.01%
2,282
-291
-11% -$11.1K
WAB icon
1361
Wabtec
WAB
$51.1B
$82K ﹤0.01%
996
+50
+5% +$4.12K
ZION icon
1362
Zions Bancorporation
ZION
$10.1B
$82K ﹤0.01%
1,916
+300
+19% +$11.1K
GRUB
1363
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$82K ﹤0.01%
1,100
– –
QEP
1364
DELISTED
QEP RESOURCES, INC.
QEP
$82K ﹤0.01%
4,482
-120
-3% -$2.18K
LM
1365
DELISTED
Legg Mason, Inc.
LM
$82K ﹤0.01%
2,750
-1,600
-37% -$50.3K
QCP
1366
DELISTED
Quality Care Properties, Inc.
QCP
$82K ﹤0.01%
+5,321
New +$79.7K
FOXF icon
1367
Fox Factory Holding Corp
FOXF
$776M
$81K ﹤0.01%
+2,940
New +$70.2K
REGN icon
1368
Regeneron Pharmaceuticals
REGN
$68.8B
$81K ﹤0.01%
225
+36
+19% +$13.7K
ENZL icon
1369
iShares MSCI New Zealand ETF
ENZL
$67.5M
$80K ﹤0.01%
2,045
+133
+7% +$5.64K
JEF icon
1370
Jefferies Financial Group
JEF
$12.9B
$80K ﹤0.01%
3,854
– –
KRC icon
1371
Kilroy Realty
KRC
$4.58B
$80K ﹤0.01%
1,100
– –
TXRH icon
1372
Texas Roadhouse
TXRH
$12.7B
$80K ﹤0.01%
1,679
+1
+0.1% +$44
XLI icon
1373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$80K ﹤0.01%
1,287
+1,136
+752% +$68.4K
VVC
1374
DELISTED
Vectren Corporation
VVC
$80K ﹤0.01%
1,549
+1,200
+344% +$59.5K
ANGI icon
1375
Angi Inc
ANGI
$224M
$79K ﹤0.01%
962
-6
-0.6% -$511
53 54
55
56 57

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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
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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.