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
SEE
1676
DELISTED
Sealed Air
SEE
$38K ﹤0.01%
842
+1
+0.1% +$46
WRK
1677
DELISTED
WestRock Company
WRK
$38K ﹤0.01%
752
-19
-2% -$934
IPHI
1678
DELISTED
INPHI CORPORATION
IPHI
$38K ﹤0.01%
+860
New +$36.9K
SPN
1679
DELISTED
Superior Energy Services, Inc.
SPN
$38K ﹤0.01%
232
– –
HYI
1680
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$37K ﹤0.01%
2,500
– –
MAIN icon
1681
Main Street Capital
MAIN
$4.97B
$37K ﹤0.01%
1,025
– –
RSPT icon
1682
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$37K ﹤0.01%
3,500
+1,000
+40% +$10.7K
TKR icon
1683
Timken Company
TKR
$9.82B
$37K ﹤0.01%
956
– –
TREE icon
1684
LendingTree
TREE
$544M
$37K ﹤0.01%
373
-9
-2% -$858
EGIO
1685
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
375
– –
ATCO
1686
DELISTED
Atlas Corp.
ATCO
$37K ﹤0.01%
4,054
+78
+2% +$827
AWH
1687
DELISTED
Allied World Assurance Co Hld Lt
AWH
$37K ﹤0.01%
694
– –
AIA icon
1688
iShares Asia 50 ETF
AIA
$4.52B
$36K ﹤0.01%
780
– –
BATRA icon
1689
Atlanta Braves Holdings Series A
BATRA
$3.53B
$36K ﹤0.01%
1,806
+654
+57% +$12.3K
CBSH icon
1690
Commerce Bancshares
CBSH
$8.5B
$36K ﹤0.01%
979
-2
-0.2% -$67
CHGG icon
1691
Chegg
CHGG
$108M
$36K ﹤0.01%
4,900
– –
CVI icon
1692
CVR Energy
CVI
$3.36B
$36K ﹤0.01%
1,431
-2,865
-67% -$49.6K
DTD icon
1693
WisdomTree US Total Dividend Fund
DTD
$1.65B
$36K ﹤0.01%
900
– –
GDOT icon
1694
Green Dot
GDOT
$753M
$36K ﹤0.01%
1,585
– –
GHYG icon
1695
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$36K ﹤0.01%
750
-250
-25% -$12.2K
KEYS icon
1696
Keysight
KEYS
$54.5B
$36K ﹤0.01%
1,002
– –
PCN
1697
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$36K ﹤0.01%
+2,500
New +$37K
VCV icon
1698
Invesco California Value Municipal Income Trust
VCV
$515M
$36K ﹤0.01%
3,000
-1,039
-26% -$13.1K
INSI
1699
DELISTED
Insight Select Income Fund
INSI
$36K ﹤0.01%
+1,900
New +$36K
IBDL
1700
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$36K ﹤0.01%
1,450
– –
66 67
68
69 70

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.