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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
BIO icon
1401
Bio-Rad Laboratories Class A
BIO
$8.42B
$75K ﹤0.01%
414
-8
-2% -$1.36K
SKYW icon
1402
Skywest
SKYW
$4.11B
$75K ﹤0.01%
2,082
+250
+14% +$8.37K
USRT icon
1403
iShares Core US REIT ETF
USRT
$4.74B
$75K ﹤0.01%
1,540
– –
WSTC
1404
DELISTED
West Corporation
WSTC
$75K ﹤0.01%
3,058
-3,227
-51% -$74.9K
MENT
1405
DELISTED
Mentor Graphics Corp
MENT
$75K ﹤0.01%
2,045
+295
+17% +$9.64K
CVE icon
1406
Cenovus Energy
CVE
$54.6B
$74K ﹤0.01%
4,926
-523
-10% -$7.87K
ETB
1407
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$74K ﹤0.01%
4,500
– –
FANG icon
1408
Diamondback Energy
FANG
$57.6B
$74K ﹤0.01%
748
+16
+2% +$1.6K
PIPR icon
1409
Piper Sandler
PIPR
$5.14B
$74K ﹤0.01%
4,092
– –
NS
1410
DELISTED
NuStar Energy L.P.
NS
$74K ﹤0.01%
1,489
-1,571
-51% -$74.9K
FRGI
1411
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$74K ﹤0.01%
2,498
+209
+9% +$5.81K
LXFT
1412
DELISTED
Luxoft Holding, Inc.
LXFT
$74K ﹤0.01%
1,319
+74
+6% +$3.94K
WIN
1413
DELISTED
Windstream Holdings Inc
WIN
$74K ﹤0.01%
2,033
-115
-5% -$4.48K
CPRI icon
1414
Capri Holdings
CPRI
$1.77B
$73K ﹤0.01%
1,724
+1,656
+2,435% +$78.6K
EPI icon
1415
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$73K ﹤0.01%
3,623
+2,001
+123% +$41.6K
FCG icon
1416
First Trust Natural Gas ETF
FCG
$632M
$73K ﹤0.01%
2,800
– –
IBDQ
1417
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73K ﹤0.01%
+3,000
New +$74.5K
MXF
1418
Mexico Fund
MXF
$306M
$73K ﹤0.01%
4,900
+287
+6% +$4.36K
KYE
1419
DELISTED
Kayne Anderson Energy
KYE
$73K ﹤0.01%
6,200
-200
-3% -$2.26K
ANTH
1420
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$73K ﹤0.01%
14,098
-25,615
-65% -$443K
BN icon
1421
Brookfield
BN
$102B
$72K ﹤0.01%
6,219
+5
+0.1% +$61
ESNT icon
1422
Essent Group
ESNT
$6.06B
$72K ﹤0.01%
+2,230
New +$65.6K
NWN icon
1423
Northwest Natural Holdings
NWN
$2.17B
$72K ﹤0.01%
1,211
-100
-8% -$5.82K
SCOR icon
1424
Comscore
SCOR
$72K ﹤0.01%
116
-339
-75% -$204K
SKYY icon
1425
First Trust Cloud Computing ETF
SKYY
$2.74B
$72K ﹤0.01%
2,096
-108
-5% -$3.72K
55 56
57
58 59

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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.