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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
IBDJ
1701
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$36K ﹤0.01%
1,450
– –
AMH icon
1702
American Homes 4 Rent
AMH
$12B
$35K ﹤0.01%
1,691
– –
AVT icon
1703
Avnet
AVT
$7.33B
$35K ﹤0.01%
748
+2
+0.3% +$89
DPG
1704
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$35K ﹤0.01%
2,300
-750
-25% -$11.6K
EPR.PRE icon
1705
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$35K ﹤0.01%
1,000
– –
FRME icon
1706
First Merchants
FRME
$2.72B
$35K ﹤0.01%
930
– –
PBR icon
1707
Petrobras
PBR
$121B
$35K ﹤0.01%
3,559
-500
-12% -$5.34K
PCEF icon
1708
Invesco CEF Income Composite ETF
PCEF
$812M
$35K ﹤0.01%
1,565
– –
TER icon
1709
Teradyne
TER
$54.8B
$35K ﹤0.01%
1,419
-36
-2% -$854
TTM
1710
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
1,044
– –
AXS icon
1711
AXIS Capital
AXS
$8.59B
$34K ﹤0.01%
544
-60
-10% -$3.61K
BCRX icon
1712
BioCryst Pharmaceuticals
BCRX
$2.37B
$34K ﹤0.01%
5,500
– –
FDUS icon
1713
Fidus Investment
FDUS
$737M
$34K ﹤0.01%
+2,176
New +$34.6K
SEVN
1714
Seven Hills Realty Trust
SEVN
$179M
$34K ﹤0.01%
1,757
– –
VAW icon
1715
Vanguard Materials ETF
VAW
$3B
$34K ﹤0.01%
305
-168
-36% -$18.4K
GWB
1716
DELISTED
Great Western Bancorp, Inc.
GWB
$34K ﹤0.01%
799
+19
+2% +$710
RP
1717
DELISTED
RealPage, Inc.
RP
$34K ﹤0.01%
1,140
– –
IOC
1718
DELISTED
Interoil Corporation
IOC
$34K ﹤0.01%
730
– –
ALV icon
1719
Autoliv
ALV
$8.6B
$33K ﹤0.01%
416
– –
AOM icon
1720
iShares Core Moderate Allocation ETF
AOM
$1.76B
$33K ﹤0.01%
940
– –
BKD icon
1721
Brookdale Senior Living
BKD
$3.62B
$33K ﹤0.01%
2,718
– –
FDTS icon
1722
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$33K ﹤0.01%
1,000
– –
IRBT
1723
DELISTED
iRobot
IRBT
$33K ﹤0.01%
580
– –
NGVT icon
1724
Ingevity
NGVT
$2.55B
$33K ﹤0.01%
+605
New +$29K
OGE icon
1725
OGE Energy
OGE
$10.3B
$33K ﹤0.01%
1,000
– –
67 68
69
70 71

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TAF
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LA
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FAF
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NC
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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.