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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
ENOV icon
2051
Enovis
ENOV
$1.56B
$11K ﹤0.01%
+193
New +$11.4K
ESS icon
2052
Essex Property Trust
ESS
$18.9B
$11K ﹤0.01%
50
-25
-33% -$5.4K
FAD icon
2053
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$11K ﹤0.01%
215
– –
ITT icon
2054
ITT
ITT
$17.5B
$11K ﹤0.01%
309
+1
+0.3% +$38
MELI icon
2055
Mercado Libre
MELI
$91.3B
$11K ﹤0.01%
+75
New +$12.4K
NFG icon
2056
National Fuel Gas
NFG
$7.84B
$11K ﹤0.01%
+200
New +$10.9K
PGJ icon
2057
Invesco Golden Dragon China ETF
PGJ
$92.8M
$11K ﹤0.01%
401
– –
PZC
2058
DELISTED
PIMCO California Municipal Income Fund III
PZC
$11K ﹤0.01%
1,000
– –
RMR icon
2059
The RMR Group
RMR
$342M
$11K ﹤0.01%
291
-9
-3% -$349
RPV icon
2060
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11K ﹤0.01%
+200
New +$11K
UAL icon
2061
United Airlines
UAL
$38.4B
$11K ﹤0.01%
160
– –
UEIC icon
2062
Universal Electronics
UEIC
$57.2M
$11K ﹤0.01%
185
– –
VPL icon
2063
Vanguard FTSE Pacific ETF
VPL
$8.05B
$11K ﹤0.01%
200
– –
WLY icon
2064
John Wiley & Sons Class A
WLY
$2.52B
$11K ﹤0.01%
+211
New +$11.3K
VRTV
2065
DELISTED
VERITIV CORPORATION
VRTV
$11K ﹤0.01%
225
-5
-2% -$259
DRE
2066
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
435
– –
GWPH
2067
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K ﹤0.01%
100
– –
MVC
2068
DELISTED
MVC Capital, Inc.
MVC
$11K ﹤0.01%
1,300
+300
+30% +$2.56K
PTLA
2069
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11K ﹤0.01%
500
– –
LPT
2070
DELISTED
Liberty Property Trust
LPT
$11K ﹤0.01%
+300
New +$11.7K
CCA
2071
DELISTED
MFS California Municipal Fund
CCA
$11K ﹤0.01%
1,000
– –
VR
2072
DELISTED
Validus Hold Ltd
VR
$11K ﹤0.01%
200
– –
DCM
2073
DELISTED
NTT DOCOMO, Inc.
DCM
$11K ﹤0.01%
531
+20
+4% +$472
STMP
2074
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
100
– –
BLDR icon
2075
Builders FirstSource
BLDR
$7.84B
$10K ﹤0.01%
940
+254
+37% +$2.76K
81 82
83
84 85

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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
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FAF
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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.