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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
SFL icon
2151
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
500
– –
SPWH icon
2152
Sportsman's Warehouse
SPWH
$43.7M
$7K ﹤0.01%
750
– –
TPH
2153
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
678
– –
VSS icon
2154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7K ﹤0.01%
85
+10
+13% +$957
ZG icon
2155
Zillow
ZG
$7.02B
$7K ﹤0.01%
200
– –
SUM
2156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7K ﹤0.01%
367
-2
-0.5% -$42
PCOM
2157
DELISTED
Points.com Inc. Common Shares
PCOM
$7K ﹤0.01%
1,000
– –
OPB
2158
DELISTED
Opus Bank Common Stock
OPB
$7K ﹤0.01%
250
-993
-80% -$26.5K
CPPL
2159
DELISTED
Columbia Pipeline Partners LP
CPPL
$7K ﹤0.01%
410
– –
AAWW
2160
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
+150
New +$7.08K
NMRX
2161
DELISTED
Numerex Corp
NMRX
$7K ﹤0.01%
+1,000
New +$7.77K
ASIX icon
2162
AdvanSix
ASIX
$567M
$6K ﹤0.01%
+320
New +$5.75K
AVAV icon
2163
AeroVironment
AVAV
$7.57B
$6K ﹤0.01%
246
– –
BPOP icon
2164
Popular Inc
BPOP
$11B
$6K ﹤0.01%
156
– –
CCOI icon
2165
Cogent Communications
CCOI
$594M
$6K ﹤0.01%
153
– –
CLIR icon
2166
ClearSign Technologies
CLIR
$22M
$6K ﹤0.01%
200
– –
CMA
2167
DELISTED
Comerica
CMA
$6K ﹤0.01%
+103
New +$6.04K
FTQI icon
2168
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$6K ﹤0.01%
300
– –
GCC icon
2169
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$6K ﹤0.01%
331
+181
+121% +$3.54K
GERN icon
2170
Geron
GERN
$911M
$6K ﹤0.01%
3,200
+200
+7% +$422
GKOS icon
2171
Glaukos
GKOS
$9.02B
$6K ﹤0.01%
200
– –
JPC icon
2172
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6K ﹤0.01%
664
– –
KN icon
2173
Knowles
KN
$3.22B
$6K ﹤0.01%
455
-209
-31% -$3.26K
LII icon
2174
Lennox International
LII
$18.8B
$6K ﹤0.01%
43
– –
CALY
2175
Callaway Golf Company
CALY
$3.26B
$6K ﹤0.01%
600
+500
+500% +$5.67K
85 86
87
88 89

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CWP
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TAF
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LA
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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.