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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
DVA icon
1526
DaVita
DVA
$15.1B
$55K ﹤0.01%
869
+150
+21% +$9.34K
EVR icon
1527
Evercore
EVR
$13.1B
$55K ﹤0.01%
802
-17
-2% -$1.04K
IART icon
1528
Integra LifeSciences
IART
$1.54B
$55K ﹤0.01%
1,296
-28
-2% -$1.14K
MGM icon
1529
MGM Resorts International
MGM
$11.7B
$55K ﹤0.01%
1,949
-1,302
-40% -$36.1K
PFM icon
1530
Invesco Dividend Achievers ETF
PFM
$788M
$55K ﹤0.01%
2,424
– –
SLF icon
1531
Sun Life Financial
SLF
$45.6B
$55K ﹤0.01%
1,448
+2
+0.1% +$72
INOV
1532
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$55K ﹤0.01%
5,433
-1,110
-17% -$15.2K
AOS icon
1533
A.O. Smith
AOS
$8.38B
$54K ﹤0.01%
1,172
-22
-2% -$1.06K
ICUI icon
1534
ICU Medical
ICUI
$3.93B
$54K ﹤0.01%
369
-87
-19% -$12.6K
IEF icon
1535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$54K ﹤0.01%
524
+44
+9% +$4.73K
PLD icon
1536
Prologis
PLD
$138B
$54K ﹤0.01%
1,023
+23
+2% +$1.17K
RLI icon
1537
RLI Corp
RLI
$5.68B
$54K ﹤0.01%
1,720
– –
WIP icon
1538
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$54K ﹤0.01%
1,049
– –
MIE
1539
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$54K ﹤0.01%
5,000
– –
CTB
1540
DELISTED
Cooper Tire & Rubber Co.
CTB
$54K ﹤0.01%
1,401
+244
+21% +$9.18K
VV icon
1541
Vanguard Large-Cap ETF
VV
$51.9B
$53K ﹤0.01%
524
+151
+40% +$15.1K
WERN icon
1542
Werner Enterprises
WERN
$2.54B
$53K ﹤0.01%
1,990
+225
+13% +$5.8K
NBL
1543
DELISTED
Noble Energy, Inc.
NBL
$53K ﹤0.01%
1,416
+27
+2% +$1K
AKS
1544
DELISTED
AK Steel Holding Corp
AKS
$53K ﹤0.01%
5,213
+13
+0.3% +$99
HEDJ icon
1545
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$52K ﹤0.01%
1,832
+722
+65% +$19.8K
HOLX
1546
DELISTED
Hologic
HOLX
$52K ﹤0.01%
1,299
-126
-9% -$4.86K
LNG icon
1547
Cheniere Energy
LNG
$56.5B
$52K ﹤0.01%
1,309
+520
+66% +$21K
REM icon
1548
iShares Mortgage Real Estate ETF
REM
$542M
$52K ﹤0.01%
1,250
+1,000
+400% +$41.9K
SLV icon
1549
iShares Silver Trust
SLV
$28.1B
$52K ﹤0.01%
3,490
– –
WCC
1550
WESCO International
WCC
$16.2B
$52K ﹤0.01%
796
-1,032
-56% -$65.5K
60 61
62
63 64

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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.