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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
ETN icon
151
Eaton
ETN
$157B
$5.97M 0.14%
89,093
+380
+0.4% +$24.9K
PX
152
DELISTED
Praxair Inc
PX
$5.95M 0.13%
50,790
+1,480
+3% +$176K
CIO
153
DELISTED
City Office REIT
CIO
$5.94M 0.13%
451,343
+65,832
+17% +$825K
BIIB icon
154
Biogen
BIIB
$29.9B
$5.92M 0.13%
20,901
+3,174
+18% +$941K
FORM icon
155
FormFactor
FORM
$8.11B
$5.89M 0.13%
525,686
+83,559
+19% +$891K
CTSH icon
156
Cognizant
CTSH
$21.5B
$5.83M 0.13%
104,133
-766
-0.7% -$41K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.83M 0.13%
68,412
+1,203
+2% +$101K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.71M 0.13%
105,584
-4,346
-4% -$238K
SO icon
159
Southern Company
SO
$110B
$5.59M 0.13%
113,583
+11,055
+11% +$543K
SCHW
160
Charles Schwab
SCHW
$177B
$5.51M 0.13%
139,795
+9,101
+7% +$325K
SRE icon
161
Sempra
SRE
$60.8B
$5.47M 0.12%
108,824
+15,830
+17% +$806K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
$5.47M 0.12%
335,662
-55,016
-14% -$1.01M
SHW icon
163
Sherwin-Williams
SHW
$78.3B
$5.44M 0.12%
60,762
+9,159
+18% +$810K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 0.12%
65,198
-688
-1% -$56.9K
ESIO
165
DELISTED
Electro Scientific Industries
ESIO
$5.38M 0.12%
909,186
+276,829
+44% +$1.52M
SYY icon
166
Sysco
SYY
$39.7B
$5.3M 0.12%
95,691
-1,011
-1% -$52.5K
RJI
167
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.26M 0.12%
1,013,846
+175,836
+21% +$888K
MIDD icon
168
Middleby
MIDD
$6.05B
$5.24M 0.12%
40,735
+1,107
+3% +$139K
AAP icon
169
Advance Auto Parts
AAP
$3.37B
$5.2M 0.12%
30,756
+1,431
+5% +$225K
TROW icon
170
T. Rowe Price
TROW
$25B
$5.17M 0.12%
68,666
-2,484
-3% -$176K
SRCL
171
DELISTED
Stericycle Inc
SRCL
$5.15M 0.12%
66,887
-7,734
-10% -$584K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$102B
$5.14M 0.12%
354,003
+138,222
+64% +$1.96M
VTI icon
173
Vanguard Total Stock Market ETF
VTI
$654B
$5.13M 0.12%
44,553
-7,942
-15% -$893K
DUK icon
174
Duke Energy
DUK
$102B
$5.12M 0.12%
66,023
+6,983
+12% +$535K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.09M 0.12%
167,320
+132,880
+386% +$4.01M
5 6
7
8 9

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CWP
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TAF
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FAF
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NC
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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.