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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
MSM icon
1651
MSC Industrial Direct
MSM
$7.02B
$41K ﹤0.01%
453
+24
+6% +$1.98K
OI icon
1652
O-I Glass
OI
$1.39B
$41K ﹤0.01%
2,356
– –
OMCL icon
1653
Omnicell
OMCL
$1.86B
$41K ﹤0.01%
1,224
-27
-2% -$929
ZUMZ icon
1654
Zumiez
ZUMZ
$320M
$41K ﹤0.01%
1,910
+125
+7% +$2.9K
GLOG
1655
DELISTED
GASLOG LTD
GLOG
$41K ﹤0.01%
2,605
-2,000
-43% -$31.8K
TCP
1656
DELISTED
TC Pipelines LP
TCP
$41K ﹤0.01%
700
+100
+17% +$5.4K
AMD icon
1657
Advanced Micro Devices
AMD
$851B
$40K ﹤0.01%
+3,572
New +$30K
IOSP icon
1658
Innospec
IOSP
$2.09B
$40K ﹤0.01%
594
-13
-2% -$836
LILAK icon
1659
Liberty Latin America Class C
LILAK
$1.5B
$40K ﹤0.01%
2,336
+313
+15% +$6.28K
MANH icon
1660
Manhattan Associates
MANH
$8.97B
$40K ﹤0.01%
787
-16
-2% -$853
MFA
1661
MFA Financial
MFA
$929M
$40K ﹤0.01%
1,360
+77
+6% +$2.31K
MTD icon
1662
Mettler-Toledo International
MTD
$26.8B
$40K ﹤0.01%
97
-12
-11% -$5K
TFX icon
1663
Teleflex
TFX
$5.85B
$40K ﹤0.01%
252
-5
-2% -$779
TTNP
1664
DELISTED
Titan Pharmaceuticals
TTNP
$40K ﹤0.01%
3
– –
XLG icon
1665
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$40K ﹤0.01%
2,550
– –
VRN
1666
DELISTED
Veren
VRN
$40K ﹤0.01%
3,000
– –
BSD
1667
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$40K ﹤0.01%
3,000
-1,000
-25% -$13.8K
EBS icon
1668
Emergent Biosolutions
EBS
$375M
$39K ﹤0.01%
1,200
– –
PBH icon
1669
Prestige Consumer Healthcare
PBH
$2.35B
$39K ﹤0.01%
757
-17
-2% -$820
XYZ
1670
Block Inc
XYZ
$45.9B
$39K ﹤0.01%
2,870
– –
SWIR
1671
DELISTED
Sierra Wireless
SWIR
$39K ﹤0.01%
2,485
+195
+9% +$2.91K
MDSO
1672
DELISTED
Medidata Solutions, Inc.
MDSO
$39K ﹤0.01%
811
+517
+176% +$26.8K
DY icon
1673
Dycom Industries
DY
$12.9B
$38K ﹤0.01%
481
+90
+23% +$7.29K
GMED icon
1674
Globus Medical
GMED
$10.4B
$38K ﹤0.01%
1,542
-150
-9% -$3.41K
PRIM icon
1675
Primoris Services
PRIM
$4.69B
$38K ﹤0.01%
1,682
-36
-2% -$792
65 66
67
68 69

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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
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.