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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
MGEE icon
1426
MGE Energy Inc
MGEE
$3.11B
$71K ﹤0.01%
1,094
+1
+0.1% +$60
NJR icon
1427
New Jersey Resources
NJR
$6.06B
$71K ﹤0.01%
2,010
– –
RS icon
1428
Reliance Steel & Aluminium
RS
$20.8B
$71K ﹤0.01%
917
+36
+4% +$2.74K
VMW
1429
DELISTED
VMware, Inc
VMW
$71K ﹤0.01%
917
+38
+4% +$2.95K
BLUE
1430
DELISTED
bluebird bio
BLUE
$70K ﹤0.01%
89
+20
+29% +$15.9K
CASS icon
1431
Cass Information Systems
CASS
$698M
$70K ﹤0.01%
1,278
– –
FPA icon
1432
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$70K ﹤0.01%
2,600
– –
MAA icon
1433
Mid-America Apartment Communities
MAA
$15.6B
$70K ﹤0.01%
720
+184
+34% +$16.9K
RGC
1434
DELISTED
Regal Entertainment Group
RGC
$70K ﹤0.01%
3,431
-200
-6% -$4.44K
MATX icon
1435
Matsons
MATX
$6.37B
$69K ﹤0.01%
1,950
– –
USNA icon
1436
Usana Health Sciences
USNA
$394M
$69K ﹤0.01%
1,132
-656
-37% -$42.7K
DNB
1437
DELISTED
Dun & Bradstreet
DNB
$69K ﹤0.01%
575
+200
+53% +$24.6K
KMI.PRA
1438
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$69K ﹤0.01%
1,436
– –
VXX
1439
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$69K ﹤0.01%
683
-1,441
-68% -$173K
ALE
1440
DELISTED
Allete
ALE
$68K ﹤0.01%
1,066
+327
+44% +$20K
EVM
1441
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$68K ﹤0.01%
6,000
– –
ILCG icon
1442
iShares Morningstar Growth ETF
ILCG
$3.1B
$68K ﹤0.01%
2,810
+2,120
+307% +$51.1K
NKTR icon
1443
Nektar Therapeutics
NKTR
$2.39B
$68K ﹤0.01%
373
– –
QABA icon
1444
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$68K ﹤0.01%
1,295
– –
RZG icon
1445
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$68K ﹤0.01%
2,127
-3,423
-62% -$103K
GPT
1446
DELISTED
Gramercy Property Trust
GPT
$68K ﹤0.01%
2,520
-5,081
-67% -$136K
ENV
1447
DELISTED
ENVESTNET, INC.
ENV
$68K ﹤0.01%
1,931
+141
+8% +$5.06K
RHT
1448
DELISTED
Red Hat Inc
RHT
$68K ﹤0.01%
997
+66
+7% +$5.09K
AGCO icon
1449
AGCO
AGCO
$8.78B
$67K ﹤0.01%
1,164
+133
+13% +$7.18K
CAKE icon
1450
Cheesecake Factory
CAKE
$4.21B
$67K ﹤0.01%
1,142
-27
-2% -$1.53K
56 57
58
59 60

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.