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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
GLRE icon
2226
Greenlight Captial
GLRE
$563M
$4K ﹤0.01%
200
– –
HLF icon
2227
Herbalife
HLF
$1.23B
$4K ﹤0.01%
200
– –
LPLA icon
2228
LPL Financial
LPLA
$26.3B
$4K ﹤0.01%
140
– –
MHF
2229
Western Asset Municipal High Income Fund
MHF
$151M
$4K ﹤0.01%
650
– –
NUWE icon
2230
Nuwellis
NUWE
$189K
– –
0
– –
PUK icon
2231
Prudential
PUK
$36.5B
$4K ﹤0.01%
130
– –
SMFG icon
2232
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
722
– –
TAC icon
2233
TransAlta
TAC
$4.34B
$4K ﹤0.01%
819
– –
TSBK icon
2234
Timberland Bancorp
TSBK
$343M
$4K ﹤0.01%
200
– –
ATYR
2235
aTyr Pharma
ATYR
$46.4M
$4K ﹤0.01%
+143
New +$5.87K
GAP
2236
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
190
– –
WDR
2237
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
221
+136
+160% +$2.53K
FELP
2238
DELISTED
Foresight Energy LP
FELP
$4K ﹤0.01%
700
– –
NVLN
2239
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$4K ﹤0.01%
+580
New +$5.14K
ELOS
2240
DELISTED
Syneron Medical Ltd
ELOS
$4K ﹤0.01%
500
– –
XXIA
2241
DELISTED
Ixia
XXIA
$4K ﹤0.01%
300
– –
ENH
2242
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4K ﹤0.01%
53
-21,050
-100% -$1.93M
ARIA
2243
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
400
– –
AKO.B icon
2244
Embotelladora Andina Series B
AKO.B
$4.59B
$3K ﹤0.01%
156
– –
AZO icon
2245
AutoZone
AZO
$48.3B
$3K ﹤0.01%
5
+2
+67% +$1.54K
BJRI icon
2246
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
83
– –
CLH icon
2247
Clean Harbors
CLH
$16.1B
$3K ﹤0.01%
54
-4,280
-99% -$216K
CPK icon
2248
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
50
-54
-52% -$3.45K
DVAX
2249
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
1,000
+700
+233% +$5.13K
EQNR icon
2250
Equinor
EQNR
$95.9B
$3K ﹤0.01%
215
-300
-58% -$5.12K
88 89
90
91 92

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.