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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
CHUY
1926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$18K ﹤0.01%
560
+85
+18% +$2.57K
ZAGG
1927
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$18K ﹤0.01%
+2,566
New +$18.1K
FSB
1928
DELISTED
Franklin Financial Network, Inc.
FSB
$18K ﹤0.01%
+434
New +$15.8K
ORBC
1929
DELISTED
ORBCOMM, Inc.
ORBC
$18K ﹤0.01%
2,250
– –
CVBF icon
1930
CVB Financial
CVBF
$3.98B
$17K ﹤0.01%
750
+400
+114% +$7.91K
DBP icon
1931
Invesco DB Precious Metals Fund
DBP
$237M
$17K ﹤0.01%
501
– –
DCO icon
1932
Ducommun
DCO
$2.68B
$17K ﹤0.01%
683
-337
-33% -$8.21K
ENR icon
1933
Energizer
ENR
$1.44B
$17K ﹤0.01%
400
-1
-0.2% -$46
EWH icon
1934
iShares MSCI Hong Kong ETF
EWH
$1.22B
$17K ﹤0.01%
907
+9
+1% +$189
FDM icon
1935
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$17K ﹤0.01%
400
– –
GDO
1936
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$17K ﹤0.01%
1,000
– –
NEWT icon
1937
NewtekOne
NEWT
$417M
$17K ﹤0.01%
1,125
+125
+13% +$1.87K
NXG
1938
NXG NextGen Infrastructure Income Fund
NXG
$339M
$17K ﹤0.01%
250
– –
OCFC icon
1939
OceanFirst Financial
OCFC
$1.7B
$17K ﹤0.01%
587
– –
PID icon
1940
Invesco International Dividend Achievers ETF
PID
$913M
$17K ﹤0.01%
1,200
– –
SGDM icon
1941
Sprott Gold Miners ETF
SGDM
$551M
$17K ﹤0.01%
+910
New +$18.3K
SGMO
1942
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$17K ﹤0.01%
5,751
+409
+8% +$1.49K
WDIV icon
1943
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$17K ﹤0.01%
285
– –
WTS icon
1944
Watts Water Technologies
WTS
$11.5B
$17K ﹤0.01%
265
– –
UPGD icon
1945
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$17K ﹤0.01%
453
– –
HA
1946
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
300
– –
HYLD
1947
DELISTED
High Yield ETF
HYLD
$17K ﹤0.01%
500
– –
CUB
1948
DELISTED
Cubic Corporation
CUB
$17K ﹤0.01%
371
+11
+3% +$504
AGU
1949
DELISTED
Agrium
AGU
$17K ﹤0.01%
172
+152
+760% +$14.7K
JPW
1950
DELISTED
Nuveen Flexible Invstment Fd
JPW
$17K ﹤0.01%
1,056
– –
76 77
78
79 80

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TAF
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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.