We are live on ! Find out more
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
FTLS icon
2251
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3K ﹤0.01%
95
– –
GWRE icon
2252
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
65
– –
IEV icon
2253
iShares Europe ETF
IEV
$1.63B
$3K ﹤0.01%
100
-735
-88% -$28.1K
MITK icon
2254
Mitek Systems
MITK
$762M
$3K ﹤0.01%
500
– –
MTW icon
2255
Manitowoc
MTW
$516M
$3K ﹤0.01%
150
– –
NGD
2256
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
1,000
– –
OII icon
2257
Oceaneering
OII
$5.25B
$3K ﹤0.01%
110
– –
ON icon
2258
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
313
+28
+10% +$334
PACB icon
2259
Pacific Biosciences
PACB
$422M
$3K ﹤0.01%
1,000
– –
PJT icon
2260
PJT Partners
PJT
$4.37B
$3K ﹤0.01%
113
-93
-45% -$2.67K
SPHB icon
2261
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3K ﹤0.01%
+100
New +$3.48K
VIOG icon
2262
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$3K ﹤0.01%
60
+36
+150% +$2.17K
VIOV icon
2263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3K ﹤0.01%
66
+38
+136% +$2.14K
VUZI icon
2264
Vuzix
VUZI
$190M
$3K ﹤0.01%
+500
New +$3.73K
CTR
2265
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$3K ﹤0.01%
+50
New +$3.13K
LL
2266
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
212
+75
+55% +$1.31K
KDNY
2267
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
60
– –
RPAI
2268
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
240
– –
ZAYO
2269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
100
– –
GM.WS.B
2270
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
180
– –
ADRE
2271
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
CHUBK
2272
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$3K ﹤0.01%
215
– –
PQ
2273
DELISTED
Petroquest Energy Inc Wd
PQ
$3K ﹤0.01%
1,000
– –
SWNC
2274
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
128
– –
EQY
2275
DELISTED
Equity One
EQY
$3K ﹤0.01%
100
– –
89 90
91
92 93

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
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.