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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
EPC icon
1876
Edgewell Personal Care
EPC
$1.27B
$21K ﹤0.01%
300
-1
-0.3% -$77
KOP icon
1877
Koppers
KOP
$966M
$21K ﹤0.01%
528
– –
SCHV
1878
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21K ﹤0.01%
+1,320
New +$20.5K
PRFT
1879
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
1,243
+49
+4% +$895
HEP
1880
DELISTED
Holly Energy Partners, L.P.
HEP
$21K ﹤0.01%
658
– –
GER
1881
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$21K ﹤0.01%
333
– –
Y
1882
DELISTED
Alleghany Corp
Y
$21K ﹤0.01%
35
– –
CDR
1883
DELISTED
Cedar Realty Trust, Inc
CDR
$21K ﹤0.01%
495
– –
CVA
1884
DELISTED
Covanta Holding Corporation
CVA
$21K ﹤0.01%
1,408
+300
+27% +$4.46K
FCE.A
1885
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$21K ﹤0.01%
1,041
– –
EVHC
1886
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21K ﹤0.01%
+333
New +$21.8K
COO icon
1887
Cooper Companies
COO
$13.7B
$20K ﹤0.01%
496
-480
-49% -$21K
ESLT icon
1888
Elbit Systems
ESLT
$38.4B
$20K ﹤0.01%
+200
New +$20K
FCPT icon
1889
Four Corners Property Trust
FCPT
$2.86B
$20K ﹤0.01%
1,023
– –
IDLV icon
1890
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$20K ﹤0.01%
718
+266
+59% +$7.71K
NGL icon
1891
NGL Energy Partners
NGL
$1.94B
$20K ﹤0.01%
990
– –
OSPN icon
1892
OneSpan
OSPN
$562M
$20K ﹤0.01%
1,500
+700
+88% +$10.5K
SCI icon
1893
Service Corp International
SCI
$11.4B
$20K ﹤0.01%
736
– –
STPZ icon
1894
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20K ﹤0.01%
400
– –
TEF
1895
DELISTED
Telefonica
TEF
$20K ﹤0.01%
2,856
-136
-5% -$995
RPT
1896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20K ﹤0.01%
1,234
– –
PFPT
1897
DELISTED
Proofpoint, Inc.
PFPT
$20K ﹤0.01%
293
-1,234
-81% -$92.9K
RTEC
1898
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
874
-453
-34% -$8.87K
KERX
1899
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$20K ﹤0.01%
3,500
– –
VAL
1900
DELISTED
Valspar
VAL
$20K ﹤0.01%
195
-100
-34% -$10.3K
74 75
76
77 78

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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.