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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
PEB icon
1976
Pebblebrook Hotel Trust
PEB
$2.16B
$15K ﹤0.01%
537
– –
RFI
1977
Cohen & Steers Total Return Realty Fund
RFI
$313M
$15K ﹤0.01%
1,250
– –
TWO
1978
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
225
+175
+350% +$11.9K
UVV icon
1979
Universal Corp
UVV
$1.34B
$15K ﹤0.01%
244
– –
XIFR
1980
XPLR Infrastructure LP
XIFR
$1.18B
$15K ﹤0.01%
626
– –
WEB
1981
DELISTED
Web.com Group, Inc.
WEB
$15K ﹤0.01%
719
– –
ARCX
1982
DELISTED
Arc Logistics Partners LP
ARCX
$15K ﹤0.01%
1,000
– –
HIBB
1983
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K ﹤0.01%
+426
New +$17.3K
IIP
1984
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$15K ﹤0.01%
10,000
– –
BLW icon
1985
BlackRock Limited Duration Income Trust
BLW
$491M
$14K ﹤0.01%
953
– –
DGS icon
1986
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$14K ﹤0.01%
378
– –
ECON icon
1987
Columbia Emerging Markets Consumer ETF
ECON
$327M
$14K ﹤0.01%
650
-316
-33% -$7.35K
EDIV icon
1988
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$14K ﹤0.01%
561
– –
IIM icon
1989
Invesco Value Municipal Income Trust
IIM
$583M
$14K ﹤0.01%
962
– –
MUC icon
1990
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$14K ﹤0.01%
+1,000
New +$14.6K
NXP icon
1991
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$14K ﹤0.01%
1,050
– –
SPTN
1992
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
360
– –
VMO icon
1993
Invesco Municipal Opportunity Trust
VMO
$647M
$14K ﹤0.01%
1,100
-135
-11% -$1.76K
AJRD
1994
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K ﹤0.01%
+800
New +$14.7K
JMP
1995
DELISTED
JMP Group LLC
JMP
$14K ﹤0.01%
2,400
– –
HTZ
1996
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14K ﹤0.01%
794
-457
-37% -$11.4K
DNR
1997
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
4,000
-300
-7% -$965
ETP
1998
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
600
– –
PNK
1999
DELISTED
Pinnacle Entertainment Inc.
PNK
$14K ﹤0.01%
1,000
– –
BWP
2000
DELISTED
Boardwalk Pipeline Partners
BWP
$14K ﹤0.01%
+855
New +$14.6K
78 79
80
81 82

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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.