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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
SGOL icon
1726
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$33K ﹤0.01%
3,000
– –
SNN icon
1727
Smith & Nephew
SNN
$12.9B
$33K ﹤0.01%
1,165
– –
TILE icon
1728
Interface
TILE
$1.91B
$33K ﹤0.01%
1,792
– –
SYNT
1729
DELISTED
Syntel Inc
SYNT
$33K ﹤0.01%
1,679
-962
-36% -$20.7K
AES icon
1730
AES
AES
$10.6B
$32K ﹤0.01%
2,810
-1,000
-26% -$11.7K
AMBA icon
1731
Ambarella
AMBA
$2.99B
$32K ﹤0.01%
600
– –
DSM
1732
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$32K ﹤0.01%
4,058
-1,110
-21% -$9.17K
ERIC icon
1733
Ericsson
ERIC
$30.7B
$32K ﹤0.01%
5,792
-588
-9% -$3.25K
LMNR icon
1734
Limoneira
LMNR
$237M
$32K ﹤0.01%
1,500
– –
NUW icon
1735
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$32K ﹤0.01%
2,000
– –
SCHH icon
1736
Schwab US REIT ETF
SCHH
$11.7B
$32K ﹤0.01%
1,600
– –
SCL icon
1737
Stepan Co
SCL
$1.31B
$32K ﹤0.01%
400
– –
CS
1738
DELISTED
Credit Suisse Group
CS
$32K ﹤0.01%
2,404
-1,960
-45% -$27.5K
LKM
1739
DELISTED
Link Motion Inc.
LKM
$32K ﹤0.01%
10,000
– –
AFB
1740
AllianceBernstein National Municipal Income Fund
AFB
$312M
$31K ﹤0.01%
2,391
+29
+1% +$395
AN icon
1741
AutoNation
AN
$6.97B
$31K ﹤0.01%
657
+9
+1% +$418
AVDL
1742
DELISTED
Avadel Pharmaceuticals
AVDL
$31K ﹤0.01%
3,000
– –
BMRN icon
1743
BioMarin Pharmaceuticals
BMRN
$11.5B
$31K ﹤0.01%
385
+250
+185% +$21.5K
BTZ icon
1744
BlackRock Credit Allocation Income Trust
BTZ
$927M
$31K ﹤0.01%
+2,402
New +$30.5K
LDP icon
1745
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$31K ﹤0.01%
1,300
– –
PBF icon
1746
PBF Energy
PBF
$7.29B
$31K ﹤0.01%
1,135
+85
+8% +$2.07K
WSO icon
1747
Watsco Inc
WSO
$14.9B
$31K ﹤0.01%
214
+170
+386% +$24.6K
WT icon
1748
WisdomTree
WT
$2.97B
$31K ﹤0.01%
2,820
+220
+8% +$2.29K
Z icon
1749
Zillow
Z
$7.04B
$31K ﹤0.01%
865
+50
+6% +$1.76K
PRSU
1750
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$31K ﹤0.01%
728
+12
+2% +$496
68 69
70
71 72

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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
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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.