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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
BBBY
1626
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K ﹤0.01%
+1,071
New +$46.4K
NSH
1627
DELISTED
NuStar GP Holdings LLC
NSH
$43K ﹤0.01%
1,500
-3,000
-67% -$77K
IBDK
1628
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$43K ﹤0.01%
1,750
– –
IBDH
1629
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$43K ﹤0.01%
1,750
– –
ACHC icon
1630
Acadia Healthcare
ACHC
$3.17B
$42K ﹤0.01%
1,351
+877
+185% +$34K
AEM icon
1631
Agnico Eagle Mines
AEM
$72.6B
$42K ﹤0.01%
+1,000
New +$44.2K
CSTE icon
1632
Caesarstone
CSTE
$72.3M
$42K ﹤0.01%
1,500
+1,300
+650% +$41.3K
GPK icon
1633
Graphic Packaging
GPK
$3.26B
$42K ﹤0.01%
3,428
+1,207
+54% +$15.6K
IOO icon
1634
iShares Global 100 ETF
IOO
$8.56B
$42K ﹤0.01%
1,096
– –
RF icon
1635
Regions Financial
RF
$26.3B
$42K ﹤0.01%
2,980
-1,506
-34% -$18.6K
SPB icon
1636
Spectrum Brands
SPB
$2.04B
$42K ﹤0.01%
348
-8
-2% -$1.02K
UNM icon
1637
Unum
UNM
$13.8B
$42K ﹤0.01%
998
-212
-18% -$8.48K
ENDP
1638
DELISTED
Endo International plc
ENDP
$42K ﹤0.01%
2,600
+600
+30% +$10.6K
DPLO
1639
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$42K ﹤0.01%
3,485
-5,400
-61% -$101K
ANDV
1640
DELISTED
Andeavor
ANDV
$42K ﹤0.01%
488
+113
+30% +$9.59K
PNRA
1641
DELISTED
Panera Bread Co
PNRA
$42K ﹤0.01%
205
-111
-35% -$22.5K
BCX icon
1642
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$41K ﹤0.01%
5,000
– –
CMS icon
1643
CMS Energy
CMS
$23.1B
$41K ﹤0.01%
1,014
-1,717
-63% -$70.2K
ELME
1644
Elme Communities
ELME
$132M
$41K ﹤0.01%
1,265
-750
-37% -$22.9K
FET icon
1645
Forum Energy Technologies
FET
$654M
$41K ﹤0.01%
95
+27
+40% +$11.3K
HYT icon
1646
BlackRock Corporate High Yield Fund
HYT
$1.36B
$41K ﹤0.01%
3,858
+24
+0.6% +$253
JBLU icon
1647
JetBlue
JBLU
$1.96B
$41K ﹤0.01%
1,832
-2,000
-52% -$39.5K
KLAC icon
1648
KLA
KLAC
$275B
$41K ﹤0.01%
5,250
+520
+11% +$3.97K
MRVL icon
1649
Marvell Technology
MRVL
$174B
$41K ﹤0.01%
3,000
-150
-5% -$2.04K
MSA icon
1650
Mine Safety
MSA
$6.74B
$41K ﹤0.01%
600
– –
64 65
66
67 68

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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
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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.