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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
KZ
2026
DELISTED
KongZhong Corporation
KZ
$13K ﹤0.01%
2,000
– –
ACTG icon
2027
Acacia Research
ACTG
$450M
$12K ﹤0.01%
1,969
+323
+20% +$2.1K
ARI
2028
Apollo Commercial Real Estate
ARI
$887M
$12K ﹤0.01%
+750
New +$12.6K
CNA icon
2029
CNA Financial
CNA
$14.5B
$12K ﹤0.01%
300
– –
CWST icon
2030
Casella Waste Systems
CWST
$5.69B
$12K ﹤0.01%
1,000
– –
DXJ icon
2031
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12K ﹤0.01%
244
+36
+17% +$1.69K
EBF icon
2032
Ennis
EBF
$546M
$12K ﹤0.01%
700
– –
EMB icon
2033
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
113
-3,691
-97% -$414K
EVRI
2034
DELISTED
Everi Holdings
EVRI
$12K ﹤0.01%
5,961
-2,201
-27% -$5.11K
GATX icon
2035
GATX Corp
GATX
$6.55B
$12K ﹤0.01%
198
– –
GRC icon
2036
Gorman-Rupp
GRC
$2.16B
$12K ﹤0.01%
410
– –
IX icon
2037
ORIX
IX
$44B
$12K ﹤0.01%
880
– –
KOF icon
2038
Coca-Cola Femsa
KOF
$21.6B
$12K ﹤0.01%
+200
New +$14K
NXC
2039
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12K ﹤0.01%
836
-111
-12% -$1.74K
SNV
2040
DELISTED
Synovus
SNV
$12K ﹤0.01%
316
– –
SR icon
2041
Spire
SR
$4.92B
$12K ﹤0.01%
200
– –
WBT
2042
DELISTED
Welbilt, Inc.
WBT
$12K ﹤0.01%
689
+89
+15% +$1.52K
MGP
2043
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12K ﹤0.01%
500
– –
ENT
2044
DELISTED
Global Eagle Entertainment Inc.
ENT
$12K ﹤0.01%
80
– –
BSJI
2045
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12K ﹤0.01%
500
– –
WBMD
2046
DELISTED
WebMD Health Corp.
WBMD
$12K ﹤0.01%
244
– –
BGC icon
2047
BGC Group
BGC
$5.58B
$11K ﹤0.01%
1,749
+26
+2% +$158
CIBR icon
2048
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$11K ﹤0.01%
590
+38
+7% +$747
CLMT icon
2049
Calumet Specialty Products
CLMT
$3.63B
$11K ﹤0.01%
2,800
+2,000
+250% +$8.16K
DHF
2050
BNY Mellon High Yield Strategies Fund
DHF
$171M
$11K ﹤0.01%
+3,284
New +$10.8K
80 81
82
83 84

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.