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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
EDE
1951
DELISTED
Empire District Electric
EDE
$17K ﹤0.01%
500
– –
BF.B icon
1952
Brown-Forman Class B
BF.B
$12B
$16K ﹤0.01%
563
– –
DECK icon
1953
Deckers Outdoor
DECK
$13.3B
$16K ﹤0.01%
1,800
-4,200
-70% -$40.4K
EXAS
1954
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
1,200
+300
+33% +$4.84K
ICFI icon
1955
ICF International
ICFI
$1.44B
$16K ﹤0.01%
295
– –
IUSG icon
1956
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16K ﹤0.01%
+400
New +$17K
MMU
1957
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,202
– –
RITM icon
1958
Rithm Capital
RITM
$5.09B
$16K ﹤0.01%
1,050
– –
SCZ icon
1959
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K ﹤0.01%
334
– –
SPTL icon
1960
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16K ﹤0.01%
+470
New +$17K
VALE icon
1961
Vale
VALE
$62.9B
$16K ﹤0.01%
2,140
+1,700
+386% +$12.5K
VGR
1962
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
1,208
+8
+0.7% +$104
AMJ
1963
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$16K ﹤0.01%
510
-5,842
-92% -$178K
HMHC
1964
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$16K ﹤0.01%
1,500
-500
-25% -$5.86K
TLI
1965
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$16K ﹤0.01%
1,500
– –
TGE
1966
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$16K ﹤0.01%
600
– –
WES
1967
DELISTED
Western Gas Partners Lp
WES
$16K ﹤0.01%
275
– –
ADEA icon
1968
Adeia
ADEA
$2.86B
$15K ﹤0.01%
+1,323
New +$14K
CNX icon
1969
CNX Resources
CNX
$4.85B
$15K ﹤0.01%
1,048
– –
CTLP
1970
DELISTED
Cantaloupe
CTLP
$15K ﹤0.01%
3,760
-640
-15% -$2.91K
DBEF icon
1971
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$15K ﹤0.01%
540
– –
FPE icon
1972
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K ﹤0.01%
+825
New +$15.8K
LOB icon
1973
Live Oak Bancshares
LOB
$1.95B
$15K ﹤0.01%
841
+35
+4% +$581
NEA icon
1974
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K ﹤0.01%
1,184
-1,439
-55% -$19.4K
NNBR icon
1975
NN Inc
NNBR
$272M
$15K ﹤0.01%
794
– –
77 78
79
80 81

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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.