We are live on ! Find out more
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
SUB icon
1476
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63K ﹤0.01%
600
-550
-48% -$57.9K
TTSH
1477
DELISTED
Tile Shop Holdings
TTSH
$63K ﹤0.01%
3,254
-73
-2% -$1.36K
BERY
1478
DELISTED
Berry Global Group, Inc.
BERY
$63K ﹤0.01%
1,433
+117
+9% +$5.01K
CHK
1479
DELISTED
Chesapeake Energy Corporation
CHK
$63K ﹤0.01%
45
-14
-24% -$18.3K
BGR icon
1480
BlackRock Energy and Resources Trust
BGR
$420M
$62K ﹤0.01%
4,350
+250
+6% +$3.55K
BPT
1481
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$62K ﹤0.01%
+2,636
New +$58K
FXI icon
1482
iShares China Large-Cap ETF
FXI
$4.31B
$62K ﹤0.01%
1,794
– –
KFY icon
1483
Korn Ferry
KFY
$3.98B
$62K ﹤0.01%
2,170
-1,145
-35% -$27.9K
QLYS icon
1484
Qualys
QLYS
$4.84B
$62K ﹤0.01%
2,014
+435
+28% +$15.3K
TXT icon
1485
Textron
TXT
$16.6B
$62K ﹤0.01%
1,291
– –
VPU
1486
Vanguard Utilities ETF
VPU
$8.83B
$62K ﹤0.01%
587
-1,180
-67% -$124K
W icon
1487
Wayfair
W
$11.1B
$62K ﹤0.01%
1,779
+702
+65% +$25.2K
ESL
1488
DELISTED
Esterline Technologies
ESL
$62K ﹤0.01%
700
+105
+18% +$8.59K
CNP icon
1489
CenterPoint Energy
CNP
$29.1B
$61K ﹤0.01%
2,512
– –
GAM
1490
General American Investors Company
GAM
$1.54B
$61K ﹤0.01%
1,972
+614
+45% +$19.3K
IEP icon
1491
Icahn Enterprises
IEP
$5.17B
$61K ﹤0.01%
1,025
– –
IGLB icon
1492
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$61K ﹤0.01%
1,042
-57
-5% -$3.41K
TRGP icon
1493
Targa Resources
TRGP
$60.4B
$61K ﹤0.01%
1,092
-1,464
-57% -$74K
ATSG
1494
DELISTED
Air Transport Services Group
ATSG
$61K ﹤0.01%
3,829
+65
+2% +$1K
DOX icon
1495
Amdocs
DOX
$5.53B
$60K ﹤0.01%
1,031
+31
+3% +$1.83K
EA icon
1496
Electronic Arts
EA
$52.4B
$60K ﹤0.01%
+773
New +$62.2K
OXM icon
1497
Oxford Industries
OXM
$577M
$60K ﹤0.01%
1,000
– –
UTHR icon
1498
United Therapeutics
UTHR
$26.3B
$60K ﹤0.01%
425
-245
-37% -$31.3K
ZEN
1499
DELISTED
ZENDESK INC
ZEN
$60K ﹤0.01%
2,844
+781
+38% +$18.9K
GXP
1500
DELISTED
Great Plains Energy Incorporated
GXP
$60K ﹤0.01%
2,219
-261
-11% -$7.13K
58 59
60
61 62

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.