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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
KBWY icon
2201
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$5K ﹤0.01%
+150
New +$5.29K
KWR icon
2202
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
42
– –
LGLV icon
2203
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$5K ﹤0.01%
70
– –
KG
2204
Kestrel Group
KG
$71.3M
$5K ﹤0.01%
15
– –
RVTY icon
2205
Revvity
RVTY
$12.3B
$5K ﹤0.01%
100
– –
SCHX icon
2206
Schwab US Large- Cap ETF
SCHX
$70.9B
$5K ﹤0.01%
+618
New +$5.37K
SFBC
2207
Sound Financial Bancorp
SFBC
$107M
$5K ﹤0.01%
192
– –
ST icon
2208
Sensata Technologies
ST
$6.65B
$5K ﹤0.01%
144
-90
-38% -$3.43K
STIP icon
2209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
50
– –
TECK icon
2210
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
305
– –
WLKP icon
2211
Westlake Chemical Partners
WLKP
$777M
$5K ﹤0.01%
250
– –
RFP
2212
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,000
– –
SDRL
2213
DELISTED
Seadrill Limited Common Stock
SDRL
$5K ﹤0.01%
6
-3
-33% -$2.19K
WAIR
2214
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5K ﹤0.01%
356
-7,270
-95% -$102K
ADYX
2215
DELISTED
Adynxx Inc
ADYX
$5K ﹤0.01%
+158
New +$6.61K
ELGX
2216
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
100
– –
NCB
2217
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$5K ﹤0.01%
350
– –
SSRI
2218
DELISTED
Silver Standard Resources
SSRI
$5K ﹤0.01%
600
– –
AEO icon
2219
American Eagle Outfitters
AEO
$2.85B
$4K ﹤0.01%
+300
New +$5.13K
CLAR icon
2220
Clarus
CLAR
$125M
$4K ﹤0.01%
846
– –
CMRE icon
2221
Costamare
CMRE
$1.9B
$4K ﹤0.01%
800
– –
COOP
2222
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
256
– –
EC icon
2223
Ecopetrol
EC
$32.9B
$4K ﹤0.01%
500
– –
EES icon
2224
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4K ﹤0.01%
150
– –
GCO icon
2225
Genesco
GCO
$396M
$4K ﹤0.01%
66
– –
87 88
89
90 91

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.