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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
TEP
2001
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K ﹤0.01%
315
– –
SBY
2002
DELISTED
Silver Bay Realty Trust Corp.
SBY
$14K ﹤0.01%
825
-700
-46% -$12K
IBDN
2003
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14K ﹤0.01%
+600
New +$15K
AOA icon
2004
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$13K ﹤0.01%
286
– –
BCC icon
2005
Boise Cascade
BCC
$2.74B
$13K ﹤0.01%
593
– –
BWXT icon
2006
BWX Technologies
BWXT
$16B
$13K ﹤0.01%
351
– –
CWH icon
2007
Camping World
CWH
$363M
$13K ﹤0.01%
+421
New +$10.8K
DGRW icon
2008
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$13K ﹤0.01%
415
-8,683
-95% -$283K
ENB icon
2009
Enbridge
ENB
$124B
$13K ﹤0.01%
320
– –
GSG icon
2010
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13K ﹤0.01%
889
-85
-9% -$1.27K
HRI icon
2011
Herc Holdings
HRI
$5.43B
$13K ﹤0.01%
339
-19
-5% -$686
IEZ icon
2012
iShares US Oil Equipment & Services ETF
IEZ
$367M
$13K ﹤0.01%
300
– –
MVO
2013
MV Oil Trust
MVO
$6.85M
$13K ﹤0.01%
2,200
– –
PAGP icon
2014
Plains GP Holdings
PAGP
$5.23B
$13K ﹤0.01%
393
-158
-29% -$5.42K
PSL icon
2015
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$13K ﹤0.01%
250
-10,324
-98% -$561K
PWB icon
2016
Invesco Large Cap Growth ETF
PWB
$2.29B
$13K ﹤0.01%
415
– –
SUN icon
2017
Sunoco
SUN
$14.2B
$13K ﹤0.01%
+500
New +$13K
UTF icon
2018
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$13K ﹤0.01%
700
– –
EGF
2019
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$13K ﹤0.01%
1,000
– –
DCP
2020
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
351
+6
+2% +$210
POPE
2021
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$13K ﹤0.01%
200
– –
AKP
2022
DELISTED
Alliance Californa Muni Fd
AKP
$13K ﹤0.01%
+1,000
New +$14.1K
MITL
2023
DELISTED
Mitel Networks Corporation
MITL
$13K ﹤0.01%
+1,973
New +$13.7K
CVG
2024
DELISTED
Convergys
CVG
$13K ﹤0.01%
531
– –
YHOO
2025
DELISTED
Yahoo Inc
YHOO
$13K ﹤0.01%
350
-1,809
-84% -$74.2K
79 80
81
82 83

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TAF
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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.