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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
WP
2301
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
47
– –
ARRY
2302
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
294
– –
SNMX
2303
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
2,500
– –
CAA
2304
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
65
– –
OME
2305
DELISTED
Omega Protein
OME
$2K ﹤0.01%
100
– –
PRXL
2306
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
31
– –
VIA
2307
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
75
– –
WBK
2308
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
126
– –
HAWK
2309
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
+67
New +$2.38K
BALL icon
2310
Ball Corp
BALL
$17B
$1K ﹤0.01%
+50
New +$1.93K
BBD icon
2311
Banco Bradesco
BBD
$38.1B
$1K ﹤0.01%
234
– –
CET
2312
Central Securities Corp
CET
$1.54B
$1K ﹤0.01%
70
– –
CG icon
2313
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
100
– –
CRS icon
2314
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
50
– –
CUK
2315
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
21
– –
DALN
2316
DELISTED
DallasNews
DALN
$1K ﹤0.01%
+69
New +$1.8K
EEMS icon
2317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1K ﹤0.01%
25
– –
EMLC icon
2318
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
43
-55
-56% -$1.99K
EQIX icon
2319
Equinix
EQIX
$107B
$1K ﹤0.01%
+5
New +$1.75K
EWD icon
2320
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
61
– –
FATE icon
2321
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
720
– –
GPN icon
2322
Global Payments
GPN
$22.1B
$1K ﹤0.01%
15
– –
GXC icon
2323
State Street SPDR S&P China ETF
GXC
$445M
$1K ﹤0.01%
14
– –
HPS
2324
John Hancock Preferred Income Fund III
HPS
$458M
$1K ﹤0.01%
+62
New +$1.1K
IHG icon
2325
InterContinental Hotels
IHG
$23B
$1K ﹤0.01%
22
– –
91 92
93
94 95

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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.