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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
CDP icon
1376
COPT Defense Properties
CDP
$4.31B
$79K ﹤0.01%
2,583
+610
+31% +$17.3K
EXI icon
1377
iShares Global Industrials ETF
EXI
$1.41B
$79K ﹤0.01%
+1,050
New +$78K
LSTR icon
1378
Landstar System
LSTR
$6.8B
$79K ﹤0.01%
939
-2,853
-75% -$222K
RFG icon
1379
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$79K ﹤0.01%
3,080
+500
+19% +$12.5K
LGF.A
1380
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$79K ﹤0.01%
+2,981
New +$80.7K
ALLY icon
1381
Ally Financial
ALLY
$13.1B
$78K ﹤0.01%
4,179
+1,455
+53% +$28K
ARW icon
1382
Arrow Electronics
ARW
$10.9B
$78K ﹤0.01%
+1,100
New +$72.8K
BST icon
1383
BlackRock Science and Technology Trust
BST
$1.57B
$78K ﹤0.01%
4,407
+3,091
+235% +$56.4K
COLM icon
1384
Columbia Sportswear
COLM
$3.19B
$78K ﹤0.01%
1,351
+140
+12% +$8.22K
HAS icon
1385
Hasbro
HAS
$12.6B
$78K ﹤0.01%
1,022
-41
-4% -$3.38K
LAD icon
1386
Lithia Motors
LAD
$7.78B
$78K ﹤0.01%
814
+80
+11% +$7.33K
LBTYA icon
1387
Liberty Global Class A
LBTYA
$3.31B
$78K ﹤0.01%
2,568
+83
+3% +$2.62K
R icon
1388
Ryder
R
$10.3B
$78K ﹤0.01%
1,049
-10
-0.9% -$737
RWJ icon
1389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$78K ﹤0.01%
3,525
– –
SMB icon
1390
VanEck Short Muni ETF
SMB
$312M
$78K ﹤0.01%
4,571
– –
SPLK
1391
DELISTED
Splunk Inc
SPLK
$78K ﹤0.01%
1,525
+32
+2% +$1.84K
ETW
1392
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$77K ﹤0.01%
7,665
– –
TDC icon
1393
Teradata
TDC
$2.68B
$77K ﹤0.01%
2,872
+260
+10% +$7.33K
THW
1394
abrdn World Healthcare Fund
THW
$530M
$77K ﹤0.01%
6,000
-2,500
-29% -$34.3K
GWR
1395
DELISTED
Genesee & Wyoming Inc.
GWR
$77K ﹤0.01%
1,129
+3
+0.3% +$214
BSCI
1396
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$77K ﹤0.01%
3,638
+2,228
+158% +$47.3K
AU icon
1397
AngloGold Ashanti
AU
$40.3B
$76K ﹤0.01%
7,316
+3,763
+106% +$45.6K
BBWI icon
1398
Bath & Body Works
BBWI
$4.01B
$76K ﹤0.01%
1,449
+49
+4% +$2.79K
DIAX
1399
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$76K ﹤0.01%
5,100
-1,250
-20% -$18.2K
TFI icon
1400
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$76K ﹤0.01%
1,612
-2,312
-59% -$112K
54 55
56
57 58

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HNB
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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
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.