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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
NZF icon
1851
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23K ﹤0.01%
1,642
– –
OMF icon
1852
OneMain Financial
OMF
$6.9B
$23K ﹤0.01%
1,048
– –
TRIP icon
1853
TripAdvisor
TRIP
$1.59B
$23K ﹤0.01%
515
+113
+28% +$6.21K
SFUN
1854
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$23K ﹤0.01%
144
-113
-44% -$18.6K
EQM
1855
DELISTED
EQM Midstream Partners, LP
EQM
$23K ﹤0.01%
306
– –
FGP
1856
DELISTED
Ferrellgas Partners, L.P.
FGP
$23K ﹤0.01%
3,440
-3,442
-50% -$27.6K
CEO
1857
DELISTED
CNOOC Limited
CEO
$23K ﹤0.01%
187
– –
AGEN
1858
Agenus
AGEN
$249M
$22K ﹤0.01%
280
+25
+10% +$2.46K
BOE icon
1859
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$22K ﹤0.01%
+1,908
New +$22.2K
CLNE icon
1860
Clean Energy Fuels
CLNE
$447M
$22K ﹤0.01%
7,950
– –
EIG icon
1861
Employers Holdings
EIG
$908M
$22K ﹤0.01%
577
– –
FAF icon
1862
First American
FAF
$7.67B
$22K ﹤0.01%
601
-265
-31% -$10.2K
TWI icon
1863
Titan International
TWI
$516M
$22K ﹤0.01%
2,000
– –
VIPS icon
1864
Vipshop
VIPS
$6.84B
$22K ﹤0.01%
2,032
-436
-18% -$5.64K
NSTG
1865
DELISTED
NanoString Technologies, Inc.
NSTG
$22K ﹤0.01%
1,000
– –
IVH
1866
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$22K ﹤0.01%
1,500
-625
-29% -$8.81K
ZF
1867
DELISTED
Virtus Total Return Fund Inc.
ZF
$22K ﹤0.01%
1,875
– –
CTWS
1868
DELISTED
Connecticut Water Service Inc
CTWS
$22K ﹤0.01%
+400
New +$21.3K
GNBC
1869
DELISTED
Green Bancorp, Inc
GNBC
$22K ﹤0.01%
1,500
– –
ILG
1870
DELISTED
ILG, Inc Common Stock
ILG
$22K ﹤0.01%
1,260
+65
+5% +$1.14K
YELL
1871
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
1,700
– –
CWBC
1872
DELISTED
Community West BanCshares
CWBC
$22K ﹤0.01%
2,477
– –
ALSN icon
1873
Allison Transmission
ALSN
$10.1B
$21K ﹤0.01%
655
-300
-31% -$9.34K
AVK
1874
Advent Convertible and Income Fund
AVK
$544M
$21K ﹤0.01%
1,479
-3,440
-70% -$47.7K
CASH icon
1875
Pathward Financial
CASH
$1.81B
$21K ﹤0.01%
636
– –
73 74
75
76 77

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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
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.