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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
BLK icon
201
Blackrock
BLK
$164B
$4.25M 0.1%
11,162
+4,563
+69% +$1.67M
BSCH
202
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.23M 0.1%
186,916
-1,401
-0.7% -$31.7K
AWR icon
203
American States Water
AWR
$3.39B
$4.22M 0.1%
92,740
+2,032
+2% +$84.7K
DKS icon
204
Dick's Sporting Goods
DKS
$18.4B
$4.22M 0.1%
79,632
-11,311
-12% -$649K
NVO
205
Novo Nordisk
NVO
$216B
$4.22M 0.1%
235,476
+12,114
+5% +$220K
MOS icon
206
The Mosaic Company
MOS
$7.09B
$4.16M 0.09%
141,988
+22,358
+19% +$600K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.09%
238,226
+71,659
+43% +$1.15M
PAYX icon
208
Paychex
PAYX
$40.4B
$4.12M 0.09%
67,717
+7,318
+12% +$422K
IPG
209
DELISTED
Interpublic Group of Companies
IPG
$4.12M 0.09%
176,036
+2,736
+2% +$63.2K
LH icon
210
Labcorp
LH
$24.3B
$4.1M 0.09%
37,203
+724
+2% +$80.4K
JUNO
211
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.07M 0.09%
216,051
+199,133
+1,177% +$4.87M
TEL icon
212
TE Connectivity
TEL
$58.8B
$4.06M 0.09%
58,627
-1,806
-3% -$120K
SYF icon
213
Synchrony
SYF
$23.7B
$4.03M 0.09%
111,283
+1,871
+2% +$59.7K
PNR icon
214
Pentair
PNR
$10.2B
$4M 0.09%
106,349
-3,411
-3% -$133K
GIL icon
215
Gildan
GIL
$9.25B
$3.99M 0.09%
157,160
+67,565
+75% +$1.8M
GIS icon
216
General Mills
GIS
$19.2B
$3.98M 0.09%
64,510
+3,430
+6% +$212K
ROST icon
217
Ross Stores
ROST
$76.6B
$3.98M 0.09%
60,731
-5,640
-8% -$369K
ACIW icon
218
ACI Worldwide
ACIW
$5.72B
$3.95M 0.09%
217,700
+51,300
+31% +$960K
ACGL icon
219
Arch Capital
ACGL
$36.1B
$3.92M 0.09%
136,413
+6,435
+5% +$175K
PPG icon
220
PPG Industries
PPG
$25.9B
$3.82M 0.09%
40,297
+1,838
+5% +$175K
ATRO icon
221
Astronics
ATRO
$3.45B
$3.81M 0.09%
+155,515
New +$4.1M
TGT icon
222
Target
TGT
$62.1B
$3.8M 0.09%
52,718
+35,744
+211% +$2.59M
HON icon
223
Honeywell
HON
$77.1B
$3.8M 0.09%
36,388
-1,492
-4% -$152K
CMI icon
224
Cummins
CMI
$91.7B
$3.8M 0.09%
27,814
-4,221
-13% -$565K
FTNT icon
225
Fortinet
FTNT
$112B
$3.79M 0.09%
629,450
+21,330
+4% +$133K
7 8
9
10 11

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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.