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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
EXP icon
1601
Eagle Materials
EXP
$6.6B
$45K ﹤0.01%
467
+425
+1,012% +$38.1K
FFC
1602
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$45K ﹤0.01%
2,425
+75
+3% +$1.47K
HIO
1603
Western Asset High Income Opportunity Fund
HIO
$335M
$45K ﹤0.01%
9,164
-2,500
-21% -$12.4K
JPI
1604
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$45K ﹤0.01%
2,000
-300
-13% -$7.02K
SHOO icon
1605
Steven Madden
SHOO
$3.12B
$45K ﹤0.01%
1,914
-38
-2% -$924
TDIV icon
1606
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$45K ﹤0.01%
1,555
– –
WST icon
1607
West Pharmaceutical
WST
$23.1B
$45K ﹤0.01%
533
-11
-2% -$865
NVRO
1608
DELISTED
NEVRO CORP.
NVRO
$45K ﹤0.01%
+641
New +$54.9K
ABMD
1609
DELISTED
Abiomed Inc
ABMD
$45K ﹤0.01%
+400
New +$46.3K
MCA
1610
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$45K ﹤0.01%
3,150
+800
+34% +$11.9K
CRZO
1611
DELISTED
Carrizo Oil & Gas Inc
CRZO
$45K ﹤0.01%
1,223
-27
-2% -$1.04K
ENLK
1612
DELISTED
EnLink Midstream Partners, LP
ENLK
$45K ﹤0.01%
2,450
-389
-14% -$6.77K
AMX icon
1613
America Movil
AMX
$78.1B
$44K ﹤0.01%
3,540
+200
+6% +$2.42K
AQN icon
1614
Algonquin Power & Utilities
AQN
$4.69B
$44K ﹤0.01%
+5,300
New +$44.8K
DGII icon
1615
Digi International
DGII
$2.52B
$44K ﹤0.01%
3,268
– –
EEFT icon
1616
Euronet Worldwide
EEFT
$3.02B
$44K ﹤0.01%
631
-137
-18% -$10.6K
GRX
1617
Gabelli Healthcare & Wellness Trust
GRX
$141M
$44K ﹤0.01%
4,700
– –
IT icon
1618
Gartner
IT
$9.41B
$44K ﹤0.01%
448
-8
-2% -$773
NAZ icon
1619
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$44K ﹤0.01%
3,200
– –
SWBI icon
1620
Smith & Wesson
SWBI
$655M
$44K ﹤0.01%
2,732
+1,301
+91% +$24K
APTS
1621
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K ﹤0.01%
3,000
– –
BSJH
1622
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$44K ﹤0.01%
+1,714
New +$44.2K
CX icon
1623
Cemex
CX
$17.4B
$43K ﹤0.01%
5,639
-1,741
-24% -$13.8K
ELS icon
1624
Equity Lifestyle Properties
ELS
$12.8B
$43K ﹤0.01%
1,200
– –
ETY icon
1625
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$43K ﹤0.01%
4,200
– –
63 64
65
66 67

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HNB
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CWP
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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
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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
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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.