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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
VSH icon
1451
Vishay Intertechnology
VSH
$5.86B
$67K ﹤0.01%
4,187
+100
+2% +$1.49K
SVU
1452
DELISTED
SUPERVALU Inc.
SVU
$67K ﹤0.01%
2,071
– –
FTR
1453
DELISTED
Frontier Communications Corp.
FTR
$67K ﹤0.01%
1,335
-889
-40% -$48.7K
CLW icon
1454
Clearwater Paper
CLW
$271M
$66K ﹤0.01%
1,014
+950
+1,484% +$58.8K
SHYG icon
1455
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$66K ﹤0.01%
+1,400
New +$65.8K
IBDP
1456
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$66K ﹤0.01%
+2,700
New +$67.2K
ECOM
1457
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$66K ﹤0.01%
4,672
-148
-3% -$1.97K
RLH
1458
DELISTED
Red Lions Hotel Corporation
RLH
$66K ﹤0.01%
8,000
-1,000
-11% -$8.62K
APF
1459
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$66K ﹤0.01%
4,900
– –
CHY
1460
Calamos Convertible and High Income Fund
CHY
$1.03B
$65K ﹤0.01%
6,192
+15
+0.2% +$158
CPF icon
1461
Central Pacific Financial
CPF
$997M
$65K ﹤0.01%
2,084
-46
-2% -$1.3K
GPRE icon
1462
Green Plains
GPRE
$1.19B
$65K ﹤0.01%
2,350
– –
JRVR icon
1463
James River Group Holdings
JRVR
$218M
$65K ﹤0.01%
1,586
-35
-2% -$1.36K
SON icon
1464
Sonoco
SON
$5.76B
$65K ﹤0.01%
1,245
+31
+3% +$1.62K
VKQ icon
1465
Invesco Municipal Trust
VKQ
$536M
$65K ﹤0.01%
5,341
+2,000
+60% +$25.2K
JHY
1466
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$65K ﹤0.01%
6,400
– –
CCC
1467
DELISTED
Calgon Carbon Corp
CCC
$65K ﹤0.01%
3,880
-363
-9% -$6.07K
BKE icon
1468
Buckle
BKE
$2.19B
$64K ﹤0.01%
2,861
+515
+22% +$11.8K
GME icon
1469
GameStop
GME
$9.5B
$64K ﹤0.01%
10,336
-3,792
-27% -$23.4K
PIE icon
1470
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$64K ﹤0.01%
4,396
– –
VMC icon
1471
Vulcan Materials
VMC
$36.3B
$64K ﹤0.01%
521
– –
WFC.PRL icon
1472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$64K ﹤0.01%
55
– –
FNK icon
1473
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$63K ﹤0.01%
1,935
+174
+10% +$5.43K
MGNI icon
1474
Magnite
MGNI
$2.65B
$63K ﹤0.01%
8,500
– –
STRL icon
1475
Sterling Infrastructure
STRL
$20.3B
$63K ﹤0.01%
7,550
– –
57 58
59
60 61

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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.