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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
CCMP
1551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$52K ﹤0.01%
858
-825
-49% -$47.7K
AYR
1552
DELISTED
Aircastle Ltd
AYR
$52K ﹤0.01%
+2,500
New +$52.8K
FTGC icon
1553
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$51K ﹤0.01%
2,500
-36,806
-94% -$752K
GEN icon
1554
Gen Digital
GEN
$15.6B
$51K ﹤0.01%
2,179
+254
+13% +$6.24K
HPP
1555
Hudson Pacific Properties
HPP
$834M
$51K ﹤0.01%
212
-4
-2% -$935
IEX icon
1556
IDEX
IEX
$16.5B
$51K ﹤0.01%
576
-6
-1% -$543
ITRI icon
1557
Itron
ITRI
$3.73B
$51K ﹤0.01%
818
+31
+4% +$1.87K
NCA icon
1558
Nuveen California Municipal Value Fund
NCA
$299M
$51K ﹤0.01%
4,977
+3,750
+306% +$39.2K
WW
1559
DELISTED
WW International
WW
$51K ﹤0.01%
4,535
-1,850
-29% -$19.9K
EQC
1560
DELISTED
Equity Commonwealth
EQC
$51K ﹤0.01%
1,693
+500
+42% +$14.8K
KMF
1561
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$51K ﹤0.01%
+3,250
New +$49.3K
STI
1562
DELISTED
SunTrust Banks, Inc.
STI
$51K ﹤0.01%
957
-259
-21% -$12.9K
AWF
1563
AllianceBernstein Global High Income Fund
AWF
$867M
$50K ﹤0.01%
4,000
– –
EME icon
1564
Emcor
EME
$33.1B
$50K ﹤0.01%
709
+25
+4% +$1.64K
IGF icon
1565
iShares Global Infrastructure ETF
IGF
$11B
$50K ﹤0.01%
1,285
+260
+25% +$10.2K
JGH icon
1566
Nuveen Global High Income Fund
JGH
$348M
$50K ﹤0.01%
3,150
– –
QQXT icon
1567
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$50K ﹤0.01%
1,245
-35,533
-97% -$1.43M
HZNP
1568
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$50K ﹤0.01%
3,150
– –
SRCLP
1569
DELISTED
Stericycle, Inc
SRCLP
$50K ﹤0.01%
+800
New +$50.7K
RPXC
1570
DELISTED
RPX Corporation
RPXC
$50K ﹤0.01%
4,663
-2,706
-37% -$28.4K
CST
1571
DELISTED
CST Brands, Inc.
CST
$50K ﹤0.01%
1,042
– –
CACB
1572
DELISTED
Cascade Bancorp
CACB
$50K ﹤0.01%
6,262
– –
AMSF icon
1573
AMERISAFE
AMSF
$569M
$49K ﹤0.01%
798
-18
-2% -$1.09K
EVT icon
1574
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$49K ﹤0.01%
2,392
+321
+15% +$6.4K
IPGP icon
1575
IPG Photonics
IPGP
$3.89B
$49K ﹤0.01%
506
-5,105
-91% -$476K
61 62
63
64 65

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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.