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
PPC icon
1576
Pilgrim's Pride
PPC
$6.82B
$49K ﹤0.01%
2,612
-1,510
-37% -$29.5K
SCHL icon
1577
Scholastic
SCHL
$796M
$49K ﹤0.01%
1,040
+76
+8% +$3.23K
VNQI icon
1578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$49K ﹤0.01%
990
+665
+205% +$34.5K
SPLS
1579
DELISTED
Staples Inc
SPLS
$49K ﹤0.01%
5,417
-1,877
-26% -$16.4K
BKU icon
1580
Bankunited
BKU
$3.38B
$48K ﹤0.01%
1,297
– –
GPOR
1581
DELISTED
Gulfport Energy Corp.
GPOR
$48K ﹤0.01%
2,243
+364
+19% +$9.34K
DCT
1582
DELISTED
DCT Industrial Trust Inc.
DCT
$48K ﹤0.01%
1,005
– –
CC icon
1583
Chemours
CC
$2.59B
$47K ﹤0.01%
2,157
-183
-8% -$3.76K
HAIN icon
1584
Hain Celestial
HAIN
$47.8M
$47K ﹤0.01%
1,236
-142
-10% -$5.32K
SAGE
1585
DELISTED
Sage Therapeutics
SAGE
$47K ﹤0.01%
+951
New +$44.8K
SSD icon
1586
Simpson Manufacturing
SSD
$7.98B
$47K ﹤0.01%
1,100
-227
-17% -$10.2K
KYO
1587
DELISTED
Kyocera Adr
KYO
$47K ﹤0.01%
990
– –
FRPT icon
1588
Freshpet
FRPT
$2.83B
$46K ﹤0.01%
4,596
– –
GGB icon
1589
Gerdau
GGB
$9.44B
$46K ﹤0.01%
18,522
-1,559
-8% -$4.25K
GLOB icon
1590
Globant
GLOB
$1.35B
$46K ﹤0.01%
1,380
-1,473
-52% -$57.7K
IMAX icon
1591
IMAX
IMAX
$2.38B
$46K ﹤0.01%
1,508
+1,388
+1,157% +$43.4K
MMYT icon
1592
MakeMyTrip
MMYT
$4.67B
$46K ﹤0.01%
2,073
+134
+7% +$3.34K
NIE
1593
Virtus Equity & Convertible Income Fund
NIE
$718M
$46K ﹤0.01%
+2,500
New +$46.1K
NRP icon
1594
Natural Resource Partners
NRP
$1.3B
$46K ﹤0.01%
1,448
+393
+37% +$12.7K
MNK
1595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$46K ﹤0.01%
928
+412
+80% +$24.3K
JMLP
1596
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$46K ﹤0.01%
+4,665
New +$44.3K
AER icon
1597
AerCap
AER
$23.9B
$45K ﹤0.01%
1,112
-200
-15% -$8.41K
BLMN icon
1598
Bloomin' Brands
BLMN
$680M
$45K ﹤0.01%
2,496
-56
-2% -$1.01K
BRW
1599
Saba Capital Income & Opportunities Fund
BRW
$336M
$45K ﹤0.01%
4,150
+2,750
+196% +$29.4K
CQP icon
1600
Cheniere Energy
CQP
$31.8B
$45K ﹤0.01%
1,570
– –
62 63
64
65 66

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.