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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
OLN icon
2176
Olin
OLN
$2.64B
$6K ﹤0.01%
269
+2
+0.7% +$47
PKG icon
2177
Packaging Corp of America
PKG
$22.7B
$6K ﹤0.01%
74
– –
PTC icon
2178
PTC
PTC
$13.7B
$6K ﹤0.01%
143
– –
RSPG icon
2179
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$6K ﹤0.01%
+100
New +$6.12K
SDOG icon
2180
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6K ﹤0.01%
150
– –
SJT
2181
San Juan Basin Royalty Trust
SJT
$117M
$6K ﹤0.01%
1,000
– –
SPWR
2182
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
+1,527
New +$7.47K
KSM
2183
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
+500
New +$6.29K
BKCC
2184
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
+1,000
New +$7.51K
TEN
2185
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
100
– –
SAFM
2186
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
74
– –
ZNGA
2187
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
+2,500
New +$7.06K
DSUM
2188
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6K ﹤0.01%
300
– –
MACK
2189
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6K ﹤0.01%
203
-89
-30% -$3.79K
PVTB
2190
DELISTED
PrivateBancorp Inc
PVTB
$6K ﹤0.01%
122
-357
-75% -$17.2K
SWC
2191
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
+400
New +$5.72K
CLNY
2192
DELISTED
Colony Capital, Inc.
CLNY
$6K ﹤0.01%
300
– –
CRC
2193
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
287
-14
-5% -$205
TSS
2194
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+141
New +$6.93K
OIL
2195
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
1,000
– –
ALNY icon
2196
Alnylam Pharmaceuticals
ALNY
$36.3B
$5K ﹤0.01%
140
– –
BKF icon
2197
iShares MSCI BIC ETF
BKF
$75.2M
$5K ﹤0.01%
170
– –
EFT
2198
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$5K ﹤0.01%
400
– –
HYD icon
2199
VanEck High Yield Muni ETF
HYD
$4.44B
$5K ﹤0.01%
100
– –
KBH icon
2200
KB Home
KBH
$3.48B
$5K ﹤0.01%
329
+1
+0.3% +$16
86 87
88
89 90

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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.