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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
BXMX
2076
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
790
-700
-47% -$8.9K
EMF
2077
Templeton Emerging Markets Fund
EMF
$314M
$10K ﹤0.01%
900
– –
HII icon
2078
Huntington Ingalls Industries
HII
$11.3B
$10K ﹤0.01%
55
– –
JAZZ icon
2079
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
+100
New +$11.1K
LILA icon
2080
Liberty Latin America Class A
LILA
$1.51B
$10K ﹤0.01%
776
+108
+16% +$1.64K
MOO icon
2081
VanEck Agribusiness ETF
MOO
$989M
$10K ﹤0.01%
+200
New +$10.1K
MYGN icon
2082
Myriad Genetics
MYGN
$530M
$10K ﹤0.01%
600
+200
+50% +$3.62K
PBE icon
2083
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K ﹤0.01%
281
– –
PFL
2084
PIMCO Income Strategy Fund
PFL
$381M
$10K ﹤0.01%
1,000
– –
PI icon
2085
Impinj
PI
$3.89B
$10K ﹤0.01%
+300
New +$9.2K
PSF icon
2086
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$10K ﹤0.01%
400
– –
RGR icon
2087
Sturm, Ruger & Co
RGR
$610M
$10K ﹤0.01%
193
-100
-34% -$5.52K
SHOP icon
2088
Shopify
SHOP
$148B
$10K ﹤0.01%
2,500
+300
+14% +$1.26K
TSI
2089
TCW Strategic Income Fund
TSI
$212M
$10K ﹤0.01%
1,903
-3,097
-62% -$16.3K
WYNN icon
2090
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
133
-8,109
-98% -$759K
ROIC
2091
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
500
– –
FPL
2092
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$10K ﹤0.01%
800
-2,400
-75% -$30.8K
ROCC
2093
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$10K ﹤0.01%
+215
New +$10.4K
MSGN
2094
DELISTED
MSG Networks Inc.
MSGN
$10K ﹤0.01%
496
– –
TRQ
2095
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
330
– –
ALDR
2096
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
+500
New +$13K
CFCOU
2097
DELISTED
CF Corporation
CFCOU
$10K ﹤0.01%
1,000
– –
CBPO
2098
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
+100
New +$11.7K
MNP
2099
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$10K ﹤0.01%
+700
New +$10.8K
BAC.PRL icon
2100
Bank of America Series L
BAC.PRL
$3.95B
$9K ﹤0.01%
8
– –
82 83
84
85 86

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.