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
AUY
1751
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
11,279
+9,300
+470% +$30.4K
SCMP
1752
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$31K ﹤0.01%
+2,340
New +$32.6K
JTA
1753
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$31K ﹤0.01%
2,800
-750
-21% -$8.55K
BLKB icon
1754
Blackbaud
BLKB
$1.5B
$30K ﹤0.01%
475
– –
DLS icon
1755
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$30K ﹤0.01%
500
– –
IRDM icon
1756
Iridium Communications
IRDM
$4.85B
$30K ﹤0.01%
3,129
-69
-2% -$616
KXI icon
1757
iShares Global Consumer Staples ETF
KXI
$1.03B
$30K ﹤0.01%
660
– –
NAT icon
1758
Nordic American Tanker
NAT
$1.37B
$30K ﹤0.01%
3,623
+77
+2% +$684
RWO icon
1759
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$30K ﹤0.01%
641
+50
+8% +$2.32K
THRM icon
1760
Gentherm
THRM
$1.31B
$30K ﹤0.01%
900
-19
-2% -$591
FMK
1761
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$30K ﹤0.01%
1,075
– –
LEXEA
1762
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$30K ﹤0.01%
+763
New +$32.4K
CCEP icon
1763
Coca-Cola Europacific Partners
CCEP
$46.5B
$29K ﹤0.01%
952
-100
-10% -$3.52K
ETV
1764
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K ﹤0.01%
2,000
– –
FLC
1765
Flaherty & Crumrine Total Return Fund
FLC
$174M
$29K ﹤0.01%
1,470
+420
+40% +$8.49K
MERC icon
1766
Mercer International
MERC
$44.9M
$29K ﹤0.01%
2,752
– –
MLPX icon
1767
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$29K ﹤0.01%
+667
New +$29.4K
PFS icon
1768
Provident Financial Services
PFS
$3.11B
$29K ﹤0.01%
1,051
– –
TENX icon
1769
Tenax Therapeutics
TENX
$385M
– –
0
– –
UHT
1770
Universal Health Realty Income Trust
UHT
$608M
$29K ﹤0.01%
+443
New +$26.6K
SIX
1771
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
500
– –
PDCE
1772
DELISTED
PDC Energy, Inc.
PDCE
$29K ﹤0.01%
400
– –
POLY
1773
DELISTED
Plantronics, Inc.
POLY
$29K ﹤0.01%
542
-255
-32% -$13.3K
ZOES
1774
DELISTED
Zoe's Kitchen, Inc.
ZOES
$29K ﹤0.01%
1,232
+240
+24% +$5.67K
IBDM
1775
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29K ﹤0.01%
+1,200
New +$29.9K
69 70
71
72 73

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.