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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
BC icon
2101
Brunswick
BC
$5.19B
$9K ﹤0.01%
182
-168
-48% -$8.32K
BDN
2102
Brandywine Realty Trust
BDN
$551M
$9K ﹤0.01%
586
-529
-47% -$8.1K
CDNS icon
2103
Cadence Design Systems
CDNS
$90B
$9K ﹤0.01%
380
– –
DIA icon
2104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9K ﹤0.01%
50
– –
DPZ icon
2105
Domino's
DPZ
$11B
$9K ﹤0.01%
59
– –
FEMS icon
2106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$9K ﹤0.01%
300
– –
GLNG icon
2107
Golar LNG
GLNG
$4.95B
$9K ﹤0.01%
400
– –
IYM icon
2108
iShares US Basic Materials ETF
IYM
$1.16B
$9K ﹤0.01%
119
+1
+0.8% +$81
LPX icon
2109
Louisiana-Pacific
LPX
$5.2B
$9K ﹤0.01%
500
– –
MTN icon
2110
Vail Resorts
MTN
$5.19B
$9K ﹤0.01%
56
– –
NXST icon
2111
Nexstar Media Group
NXST
$5.6B
$9K ﹤0.01%
146
– –
OSK icon
2112
Oshkosh
OSK
$9.67B
$9K ﹤0.01%
142
-9
-6% -$557
PCK
2113
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
PHT
2114
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
961
+24
+3% +$240
RGP icon
2115
Resources Connection
RGP
$129M
$9K ﹤0.01%
500
-1,200
-71% -$19.2K
RSPM icon
2116
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$9K ﹤0.01%
+500
New +$8.84K
VECO icon
2117
Veeco
VECO
$3.15B
$9K ﹤0.01%
316
– –
TSG
2118
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
700
– –
BT
2119
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
451
-2,981
-87% -$68.9K
JONE
2120
DELISTED
Jones Energy, Inc.
JONE
$9K ﹤0.01%
+105
New +$8.5K
PERY
2121
DELISTED
Perry Ellis International Inc
PERY
$9K ﹤0.01%
400
– –
BB icon
2122
BlackBerry
BB
$5.01B
$8K ﹤0.01%
1,300
– –
CLLS
2123
Cellectis
CLLS
$286M
$8K ﹤0.01%
500
+200
+67% +$3.69K
FCO
2124
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
+1,024
New +$8.34K
FIBK icon
2125
First Interstate BancSystem
FIBK
$3.7B
$8K ﹤0.01%
200
– –
83 84
85
86 87

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HNB
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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.