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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
ITB icon
1801
iShares US Home Construction ETF
ITB
$2.41B
$27K ﹤0.01%
1,000
– –
MSGS icon
1802
Madison Square Garden
MSGS
$9.54B
$27K ﹤0.01%
230
– –
MUSA icon
1803
Murphy USA
MUSA
$11.3B
$27K ﹤0.01%
456
– –
TR icon
1804
Tootsie Roll Industries
TR
$2.82B
$27K ﹤0.01%
946
+193
+26% +$5.38K
AGR
1805
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
728
– –
CPN
1806
DELISTED
Calpine Corporation
CPN
$27K ﹤0.01%
2,468
+922
+60% +$10.9K
COBZ
1807
DELISTED
CoBiz Financial,Inc
COBZ
$27K ﹤0.01%
1,650
– –
BFZ
1808
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$26K ﹤0.01%
+1,800
New +$27.1K
CLF icon
1809
Cleveland-Cliffs
CLF
$6.81B
$26K ﹤0.01%
3,204
-663
-17% -$4.99K
GT icon
1810
Goodyear
GT
$2.07B
$26K ﹤0.01%
853
+553
+184% +$17.1K
HCA icon
1811
HCA Healthcare
HCA
$84.8B
$26K ﹤0.01%
386
+6
+2% +$449
HIX
1812
Western Asset High Income Fund II
HIX
$352M
$26K ﹤0.01%
3,777
+88
+2% +$616
MCHB
1813
Mechanics Bancorp
MCHB
$3.47B
$26K ﹤0.01%
841
– –
SMM
1814
DELISTED
Salient Midstream & MLP Fund
SMM
$26K ﹤0.01%
1,950
– –
COHR
1815
DELISTED
Coherent Inc
COHR
$26K ﹤0.01%
201
+36
+22% +$4.38K
CONE
1816
DELISTED
CyrusOne Inc Common Stock
CONE
$26K ﹤0.01%
588
– –
NXTM
1817
DELISTED
NxStage Medical Inc.
NXTM
$26K ﹤0.01%
1,000
– –
SNI
1818
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K ﹤0.01%
374
+24
+7% +$1.62K
BBY icon
1819
Best Buy
BBY
$18B
$25K ﹤0.01%
+609
New +$25.9K
CATO icon
1820
Cato Corp
CATO
$65.9M
$25K ﹤0.01%
862
– –
CE icon
1821
Celanese
CE
$5.09B
$25K ﹤0.01%
320
+20
+7% +$1.5K
M icon
1822
Macy's
M
$6.15B
$25K ﹤0.01%
725
-259
-26% -$10.1K
PCQ
1823
Pimco California Municipal Income Fund
PCQ
$162M
$25K ﹤0.01%
1,617
+1,009
+166% +$15.8K
SHAK icon
1824
Shake Shack
SHAK
$2.3B
$25K ﹤0.01%
700
– –
SPTM icon
1825
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$25K ﹤0.01%
900
-300
-25% -$8.16K
71 72
73
74 75

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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
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.