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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
TDF
1826
Templeton Dragon Fund
TDF
$268M
$25K ﹤0.01%
1,542
+440
+40% +$7.47K
UAN icon
1827
CVR Partners
UAN
$1.3B
$25K ﹤0.01%
420
-100
-19% -$5.13K
NAV
1828
DELISTED
Navistar International
NAV
$25K ﹤0.01%
+800
New +$21.7K
HSBC.PRA
1829
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$25K ﹤0.01%
1,000
-200
-17% -$5.09K
ABE
1830
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$25K ﹤0.01%
2,301
-3,500
-60% -$41.1K
BKK
1831
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$25K ﹤0.01%
1,650
+1,000
+154% +$15.9K
DBL
1832
DoubleLine Opportunistic Credit Fund
DBL
$278M
$24K ﹤0.01%
1,059
– –
EP.PRC icon
1833
El Paso Energy Capital Trust I
EP.PRC
$225M
$24K ﹤0.01%
500
– –
EWS icon
1834
iShares MSCI Singapore ETF
EWS
$1.01B
$24K ﹤0.01%
1,250
-69
-5% -$1.44K
FFBC icon
1835
First Financial Bancorp
FFBC
$3.55B
$24K ﹤0.01%
849
– –
IMO icon
1836
Imperial Oil
IMO
$62.1B
$24K ﹤0.01%
718
+3
+0.4% +$101
MAV
1837
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$24K ﹤0.01%
2,100
– –
RJA
1838
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$24K ﹤0.01%
3,843
+2,543
+196% +$16.1K
WIFI
1839
DELISTED
Boingo Wireless, Inc.
WIFI
$24K ﹤0.01%
1,969
– –
JHA
1840
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$24K ﹤0.01%
2,400
– –
WFC.WS
1841
DELISTED
Wells Fargo & Company Ws
WFC.WS
$24K ﹤0.01%
1,148
+948
+474% +$16.5K
CASC
1842
DELISTED
Cascadian Therapeutics, Inc.
CASC
$24K ﹤0.01%
5,698
+331
+6% +$2.14K
CCP
1843
DELISTED
Care Capital Properties, Inc.
CCP
$24K ﹤0.01%
992
-722
-42% -$18.1K
MZA
1844
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$24K ﹤0.01%
+1,675
New +$25K
CBB.PRB
1845
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
OSIR
1846
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$24K ﹤0.01%
5,000
– –
GNRC icon
1847
Generac Holdings
GNRC
$11.9B
$23K ﹤0.01%
579
+63
+12% +$2.5K
HUBB icon
1848
Hubbell
HUBB
$25.7B
$23K ﹤0.01%
200
– –
MPT
1849
Medical Properties Trust
MPT
$2.89B
$23K ﹤0.01%
1,900
-169
-8% -$2.19K
MTG icon
1850
MGIC Investment
MTG
$6.27B
$23K ﹤0.01%
2,289
– –
72 73
74
75 76

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.