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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
INVN
1901
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
1,600
– –
CIZN
1902
DELISTED
Citizens Holding Co.
CIZN
$20K ﹤0.01%
800
+500
+167% +$12K
CAR icon
1903
Avis
CAR
$5.63B
$19K ﹤0.01%
+540
New +$19.6K
CUT icon
1904
Invesco MSCI Global Timber ETF
CUT
$31.9M
$19K ﹤0.01%
800
– –
DEI icon
1905
Douglas Emmett
DEI
$2.06B
$19K ﹤0.01%
543
– –
EFV icon
1906
iShares MSCI EAFE Value ETF
EFV
$27.6B
$19K ﹤0.01%
410
-1,072
-72% -$49.8K
MATV icon
1907
Mativ Holdings
MATV
$448M
$19K ﹤0.01%
420
– –
ORI icon
1908
Old Republic International
ORI
$10.3B
$19K ﹤0.01%
1,000
-1,363
-58% -$24.5K
PFXF icon
1909
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$19K ﹤0.01%
1,000
– –
QRVO icon
1910
Qorvo
QRVO
$7.63B
$19K ﹤0.01%
373
– –
QUIK icon
1911
QuickLogic
QUIK
$224M
$19K ﹤0.01%
1,000
-143
-13% -$1.87K
TAN icon
1912
Invesco Solar ETF
TAN
$1.47B
$19K ﹤0.01%
1,170
– –
FFNW
1913
DELISTED
First Financial Northwest, Inc
FFNW
$19K ﹤0.01%
1,000
– –
LTRPA
1914
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19K ﹤0.01%
1,319
-375
-22% -$6.91K
MYC
1915
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$19K ﹤0.01%
1,300
– –
CRTO icon
1916
Criteo
CRTO
$1.03B
$18K ﹤0.01%
460
-197
-30% -$7.68K
EZM icon
1917
WisdomTree US MidCap Fund
EZM
$937M
$18K ﹤0.01%
552
-2,211
-80% -$72.5K
JFR icon
1918
Nuveen Floating Rate Income Fund
JFR
$1.23B
$18K ﹤0.01%
1,614
– –
MTB icon
1919
M&T Bank
MTB
$36.2B
$18K ﹤0.01%
123
+11
+10% +$1.49K
MUR icon
1920
Murphy Oil
MUR
$5.58B
$18K ﹤0.01%
600
– –
NG icon
1921
NovaGold Resources
NG
$2.6B
$18K ﹤0.01%
+4,000
New +$18.1K
PAG icon
1922
Penske Automotive Group
PAG
$14.3B
$18K ﹤0.01%
361
-1,465
-80% -$71.4K
RGLD icon
1923
Royal Gold
RGLD
$17.1B
$18K ﹤0.01%
287
+1
+0.3% +$68
SCHM icon
1924
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18K ﹤0.01%
+1,200
New +$17.6K
TG icon
1925
Tredegar Corp
TG
$268M
$18K ﹤0.01%
786
– –
75 76
77
78 79

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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
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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.