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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
KITE
1501
DELISTED
Kite Pharma, Inc.
KITE
$60K ﹤0.01%
1,350
+250
+23% +$12.3K
SBAC icon
1502
SBA Communications
SBAC
$18.4B
$59K ﹤0.01%
576
– –
BATRK icon
1503
Atlanta Braves Holdings Series B
BATRK
$3.23B
$58K ﹤0.01%
2,906
+606
+26% +$11.3K
ENTA icon
1504
Enanta Pharmaceuticals
ENTA
$372M
$58K ﹤0.01%
1,735
-1,010
-37% -$29K
IUSV icon
1505
iShares Core S&P US Value ETF
IUSV
$27.2B
$58K ﹤0.01%
1,202
+602
+100% +$28.4K
CHS
1506
DELISTED
Chicos FAS, Inc.
CHS
$58K ﹤0.01%
4,100
– –
TCF
1507
DELISTED
TCF Financial Corporation Common Stock
TCF
$58K ﹤0.01%
1,088
-24
-2% -$1.17K
KLXI
1508
DELISTED
KLX Inc.
KLXI
$58K ﹤0.01%
1,530
– –
PLKI
1509
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$58K ﹤0.01%
959
-21
-2% -$1.2K
AMN icon
1510
AMN Healthcare
AMN
$1.28B
$57K ﹤0.01%
+1,500
New +$51.2K
APO icon
1511
Apollo Global Management
APO
$70.7B
$57K ﹤0.01%
+2,947
New +$55.7K
BCS icon
1512
Barclays
BCS
$94.1B
$57K ﹤0.01%
5,667
+3,135
+124% +$29.6K
FSK icon
1513
FS KKR Capital
FSK
$2.98B
$57K ﹤0.01%
1,401
– –
IYH icon
1514
iShares US Healthcare ETF
IYH
$3.11B
$57K ﹤0.01%
1,995
+430
+27% +$12.5K
OC icon
1515
Owens Corning
OC
$11.5B
$57K ﹤0.01%
1,122
– –
SCHZ icon
1516
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57K ﹤0.01%
+2,228
New +$58.3K
XLRN
1517
DELISTED
Acceleron Pharma
XLRN
$57K ﹤0.01%
2,292
-44
-2% -$1.39K
MINI
1518
DELISTED
Mobile Mini Inc
MINI
$57K ﹤0.01%
1,964
+10
+0.5% +$293
HHH icon
1519
Howard Hughes
HHH
$3.93B
$56K ﹤0.01%
517
– –
MNST icon
1520
Monster Beverage
MNST
$91.4B
$56K ﹤0.01%
2,532
+18
+0.7% +$412
WAL icon
1521
Western Alliance Bancorporation
WAL
$9.07B
$56K ﹤0.01%
1,161
-25
-2% -$1.08K
FEI
1522
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$56K ﹤0.01%
3,500
– –
AFG icon
1523
American Financial Group
AFG
$11.9B
$55K ﹤0.01%
630
-1,967
-76% -$158K
ASRT
1524
DELISTED
Assertio
ASRT
$55K ﹤0.01%
52
-3
-5% -$3.82K
BHC icon
1525
Bausch Health
BHC
$1.65B
$55K ﹤0.01%
3,855
-2,125
-36% -$39K
59 60
61
62 63

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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.