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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
ZTS icon
126
Zoetis
ZTS
$31.6B
$7.38M 0.17%
137,924
+27,799
+25% +$1.41M
TJX icon
127
TJX Companies
TJX
$170B
$7.36M 0.17%
196,148
-5,336
-3% -$202K
ALK icon
128
Alaska Air
ALK
$5.15B
$7.36M 0.17%
82,937
+9,357
+13% +$737K
COP icon
129
ConocoPhillips
COP
$147B
$7.25M 0.16%
144,704
-43,727
-23% -$2.02M
MO icon
130
Altria Group
MO
$122B
$7.13M 0.16%
105,513
-2,277
-2% -$147K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$7.13M 0.16%
63,048
-13,427
-18% -$1.53M
ECL icon
132
Ecolab
ECL
$75.6B
$7.13M 0.16%
60,892
+1,490
+3% +$174K
CCL icon
133
Carnival Corporation Ltd
CCL
$36.1B
$6.94M 0.16%
133,389
+9,699
+8% +$485K
APC
134
DELISTED
Anadarko Petroleum
APC
$6.87M 0.16%
98,480
-2,244
-2% -$146K
MCHP icon
135
Microchip Technology
MCHP
$42.8B
$6.8M 0.15%
212,132
+20,136
+10% +$633K
ABT icon
136
Abbott
ABT
$180B
$6.76M 0.15%
176,124
+52,132
+42% +$2.07M
BND icon
137
Vanguard Total Bond Market
BND
$157B
$6.69M 0.15%
82,855
-27,170
-25% -$2.23M
DINO icon
138
HF Sinclair
DINO
$15.9B
$6.59M 0.15%
201,241
+35,918
+22% +$995K
DBEU icon
139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.53M 0.15%
257,535
+2,435
+1% +$62.4K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$6.45M 0.15%
311,406
+3,529
+1% +$74.6K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.41M 0.15%
170,212
+82,420
+94% +$2.98M
MDT icon
142
Medtronic
MDT
$107B
$6.31M 0.14%
88,679
+15,701
+22% +$1.23M
VMI icon
143
Valmont Industries
VMI
$9.44B
$6.28M 0.14%
44,606
-199
-0.4% -$27.6K
SHPG
144
DELISTED
Shire pic
SHPG
$6.28M 0.14%
36,891
+10,462
+40% +$1.85M
PNC icon
145
PNC Financial Services
PNC
$100B
$6.27M 0.14%
53,648
+42,539
+383% +$4.42M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$35.9B
$6.25M 0.14%
172,594
+132,995
+336% +$5.31M
KHC icon
147
Kraft Heinz
KHC
$30.4B
$6.24M 0.14%
71,519
+4,975
+7% +$426K
PFG icon
148
Principal Financial Group
PFG
$23.6B
$6.23M 0.14%
107,748
-1,511
-1% -$84.7K
MDU icon
149
MDU Resources
MDU
$4.44B
$6.21M 0.14%
567,227
+51,585
+10% +$533K
F icon
150
Ford
F
$57.3B
$6M 0.14%
495,073
-60,452
-11% -$733K
4 5
6
7 8

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TAF
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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.