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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
NKE icon
176
Nike
NKE
$61.9B
$5.04M 0.11%
99,244
+2,306
+2% +$118K
DEO icon
177
Diageo
DEO
$46.2B
$5.03M 0.11%
48,438
+7,109
+17% +$748K
ORCL icon
178
Oracle
ORCL
$331B
$4.99M 0.11%
129,966
+2,478
+2% +$96.9K
BRS
179
DELISTED
Bristow Group, Inc.
BRS
$4.99M 0.11%
243,452
+52,604
+28% +$792K
DLTR icon
180
Dollar Tree
DLTR
$23.1B
$4.91M 0.11%
63,650
+284
+0.4% +$22.9K
VGK icon
181
Vanguard FTSE Europe ETF
VGK
$30B
$4.87M 0.11%
101,659
-27,374
-21% -$1.29M
CSR
182
Centerspace
CSR
$936M
$4.82M 0.11%
67,603
+4,129
+7% +$262K
EXPD icon
183
Expeditors International
EXPD
$22.9B
$4.82M 0.11%
90,948
-1,253
-1% -$65.5K
MET icon
184
MetLife
MET
$61B
$4.81M 0.11%
100,291
-24,391
-20% -$1.12M
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.9B
$4.81M 0.11%
58,336
+9,873
+20% +$804K
BAX icon
186
Baxter International
BAX
$11.6B
$4.78M 0.11%
107,819
+52,548
+95% +$2.43M
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.77M 0.11%
114,665
-13,251
-10% -$540K
XCRA
188
DELISTED
Xcerra Corporation
XCRA
$4.66M 0.11%
609,504
+5,909
+1% +$38.1K
CBRL icon
189
Cracker Barrel
CBRL
$1.2B
$4.62M 0.1%
27,701
+27,420
+9,758% +$4.14M
GS icon
190
Goldman Sachs
GS
$313B
$4.62M 0.1%
19,310
+807
+4% +$164K
PDP icon
191
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$4.61M 0.1%
109,803
-60,850
-36% -$2.54M
BAC icon
192
Bank of America
BAC
$435B
$4.6M 0.1%
208,469
+168,444
+421% +$3.24M
AIG icon
193
American International
AIG
$41.9B
$4.52M 0.1%
69,211
+18,224
+36% +$1.14M
VLO icon
194
Valero Energy
VLO
$89.8B
$4.51M 0.1%
66,060
+4,289
+7% +$264K
APH icon
195
Amphenol
APH
$188B
$4.48M 0.1%
266,536
-51,436
-16% -$857K
MMS icon
196
Maximus
MMS
$3.14B
$4.47M 0.1%
80,095
+625
+0.8% +$34K
IRM icon
197
Iron Mountain
IRM
$38.2B
$4.45M 0.1%
136,968
+48,375
+55% +$1.61M
INTU icon
198
Intuit
INTU
$81.1B
$4.42M 0.1%
38,583
+563
+1% +$63K
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
$4.33M 0.1%
112,444
+10,268
+10% +$403K
CAT icon
200
Caterpillar
CAT
$409B
$4.33M 0.1%
46,696
-6,793
-13% -$616K
6 7
8
9 10

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CWP
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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.