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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
IRWD icon
2326
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
119
– –
JACK icon
2327
Jack in the Box
JACK
$278M
$1K ﹤0.01%
14
-2
-13% -$204
JRS icon
2328
Nuveen Real Estate Income Fund
JRS
$251M
$1K ﹤0.01%
100
– –
LFVN icon
2329
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
142
– –
MFG icon
2330
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
416
– –
MTCH icon
2331
Match Group
MTCH
$8.84B
$1K ﹤0.01%
84
-2
-2% -$35
NDLS icon
2332
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
35
– –
NMR icon
2333
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
194
– –
NTES icon
2334
NetEase
NTES
$76.5B
$1K ﹤0.01%
35
-5
-13% -$239
PARAA
2335
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
25
– –
PXLW icon
2336
Pixelworks
PXLW
$38.8M
$1K ﹤0.01%
53
– –
SIG icon
2337
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
+12
New +$1.05K
SXC icon
2338
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
108
– –
THC icon
2339
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+105
New +$1.88K
TLK icon
2340
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
40
-20
-33% -$605
UTSI icon
2341
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
WATT icon
2342
Energous
WATT
$80.3M
– –
0
– –
MTUS icon
2343
Metallus
MTUS
$873M
$1K ﹤0.01%
103
– –
VIVS
2344
VivoSim Labs
VIVS
$1.46M
$1K ﹤0.01%
2
– –
ERF
2345
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
117
– –
JPS
2346
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
200
-1,432
-88% -$13K
RBCN
2347
DELISTED
Rubicon Technology, Inc.
RBCN
$1K ﹤0.01%
315
-230
-42% -$1.28K
NE
2348
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
265
-100
-27% -$589
PETX
2349
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
240
-2,804
-92% -$22.7K
CHUBA
2350
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1K ﹤0.01%
107
– –
92 93
94
95 96

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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
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FAF
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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.