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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
CMC icon
1776
Commercial Metals
CMC
$7.63B
$28K ﹤0.01%
1,300
-475
-27% -$9.32K
CSV icon
1777
Carriage Services
CSV
$618M
$28K ﹤0.01%
993
– –
DDD icon
1778
3D Systems Corp
DDD
$420M
$28K ﹤0.01%
2,179
-238
-10% -$3.49K
EPP icon
1779
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$28K ﹤0.01%
726
+137
+23% +$5.63K
FTS icon
1780
Fortis
FTS
$30B
$28K ﹤0.01%
+907
New +$28.2K
IDXX icon
1781
Idexx Laboratories
IDXX
$42.9B
$28K ﹤0.01%
240
– –
IEO icon
1782
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$28K ﹤0.01%
435
-300
-41% -$18.8K
ISTB icon
1783
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28K ﹤0.01%
560
– –
PVH icon
1784
PVH
PVH
$3.71B
$28K ﹤0.01%
313
+13
+4% +$1.37K
QQEW icon
1785
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$28K ﹤0.01%
620
+120
+24% +$5.49K
SAN icon
1786
Banco Santander
SAN
$194B
$28K ﹤0.01%
6,019
-764
-11% -$3.48K
SMCI icon
1787
Super Micro Computer
SMCI
$19.5B
$28K ﹤0.01%
10,000
– –
UBSI icon
1788
United Bankshares
UBSI
$6.55B
$28K ﹤0.01%
620
-900
-59% -$38.2K
USG
1789
DELISTED
Usg
USG
$28K ﹤0.01%
1,000
+500
+100% +$13.8K
ARRS
1790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$28K ﹤0.01%
951
– –
SEP
1791
DELISTED
Spectra Engy Parters Lp
SEP
$28K ﹤0.01%
630
– –
SNAK
1792
DELISTED
Inventure Foods, Inc.
SNAK
$28K ﹤0.01%
2,929
– –
TSNU
1793
DELISTED
Tyson Foods, Inc.
TSNU
$28K ﹤0.01%
430
+300
+231% +$21.6K
ACAS
1794
DELISTED
American Capital Ltd
ACAS
$28K ﹤0.01%
1,623
+741
+84% +$12.8K
ASA
1795
ASA Gold and Precious Metals
ASA
$948M
$27K ﹤0.01%
2,470
-400
-14% -$4.84K
ATO icon
1796
Atmos Energy
ATO
$29.9B
$27K ﹤0.01%
+375
New +$27.1K
BGS icon
1797
B&G Foods
BGS
$285M
$27K ﹤0.01%
635
-735
-54% -$32.6K
EDD
1798
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$27K ﹤0.01%
3,800
– –
EXG icon
1799
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$27K ﹤0.01%
3,482
+175
+5% +$1.45K
GTN icon
1800
Gray Television
GTN
$407M
$27K ﹤0.01%
2,490
-3,232
-56% -$31.7K
70 71
72
73 74

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TAF
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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.