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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
GDXJ icon
2126
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8K ﹤0.01%
277
-50
-15% -$1.82K
NOK icon
2127
Nokia
NOK
$50.8B
$8K ﹤0.01%
2,057
-77,250
-97% -$364K
NOW icon
2128
ServiceNow
NOW
$102B
$8K ﹤0.01%
610
– –
NWSA icon
2129
News Corp Class A
NWSA
$14.5B
$8K ﹤0.01%
728
– –
XRT icon
2130
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
PVG
2131
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
1,000
-760
-43% -$6.71K
GMLP
2132
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
373
– –
BGG
2133
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
370
– –
JCP
2134
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,050
– –
S
2135
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
957
– –
VSM
2136
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
+293
New +$7.29K
HIFR
2137
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
490
– –
AMT.PRA
2138
DELISTED
American Tower Corporation
AMT.PRA
$8K ﹤0.01%
83
– –
IL
2139
DELISTED
IntraLinks Holdings Inc.
IL
$8K ﹤0.01%
600
– –
EIM
2140
Eaton Vance Municipal Bond Fund
EIM
$492M
$7K ﹤0.01%
600
– –
IAI icon
2141
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7K ﹤0.01%
160
-787
-83% -$36.1K
KIM icon
2142
Kimco Realty
KIM
$17.6B
$7K ﹤0.01%
300
– –
HAPN
2143
Happen Inc
HAPN
$2.08B
$7K ﹤0.01%
286
-74
-21% -$2.03K
LEN icon
2144
Lennar Class A
LEN
$20.4B
$7K ﹤0.01%
188
-465
-71% -$18.8K
MBI icon
2145
MBIA
MBI
$288M
$7K ﹤0.01%
725
– –
MDGL icon
2146
Madrigal Pharmaceuticals
MDGL
$12.6B
$7K ﹤0.01%
+500
New +$8.03K
MFIC icon
2147
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
417
+11
+3% +$197
PBYI icon
2148
Puma Biotechnology
PBYI
$406M
$7K ﹤0.01%
250
+28
+13% +$1.21K
RARE icon
2149
Ultragenyx Pharmaceutical
RARE
$2.65B
$7K ﹤0.01%
+100
New +$7.09K
SBGI icon
2150
Sinclair Inc
SBGI
$974M
$7K ﹤0.01%
218
-2
-0.9% -$60
84 85
86
87 88

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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.