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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
RENX
2276
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
265
– –
FNSR
2277
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
+100
New +$3.07K
BTE icon
2278
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
550
– –
BW icon
2279
Babcock & Wilcox
BW
$1.43B
$2K ﹤0.01%
13
– –
CLM icon
2280
Cornerstone Strategic Value Fund
CLM
$2.17B
$2K ﹤0.01%
196
-860
-81% -$12.7K
CRH icon
2281
CRH
CRH
$66.7B
$2K ﹤0.01%
95
+47
+98% +$1.56K
EELV icon
2282
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2K ﹤0.01%
112
– –
FT
2283
Franklin Universal Trust
FT
$201M
$2K ﹤0.01%
415
– –
HUN icon
2284
Huntsman Corp
HUN
$2.24B
$2K ﹤0.01%
143
+12
+9% +$218
ILF icon
2285
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
100
– –
KNDI
2286
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
500
– –
LTBR icon
2287
Lightbridge
LTBR
$246M
$2K ﹤0.01%
217
– –
MEOH icon
2288
Methanex
MEOH
$4.32B
$2K ﹤0.01%
52
– –
MMLP icon
2289
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
125
-189
-60% -$3.47K
NCV
2290
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
+104
New +$2.69K
NNVC icon
2291
NanoViricides
NNVC
$34M
$2K ﹤0.01%
94
– –
OPK icon
2292
Opko Health
OPK
$921M
$2K ﹤0.01%
300
– –
TNDM icon
2293
Tandem Diabetes Care
TNDM
$1.17B
$2K ﹤0.01%
100
– –
VNCE icon
2294
Vince Holding Corp
VNCE
$76.2M
$2K ﹤0.01%
70
+50
+250% +$2.38K
VPG icon
2295
Vishay Precision Group
VPG
$1.39B
$2K ﹤0.01%
145
+7
+5% +$122
ZNH
2296
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
96
– –
SRLP
2297
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
+83
New +$2.06K
PBCT
2298
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+119
New +$2.1K
ECHO
2299
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
116
– –
FIT
2300
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
380
-11,400
-97% -$117K
90 91
92
93 94

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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.