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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
SYT
2351
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
14
– –
CEMP
2352
DELISTED
Cempra, Inc.
CEMP
$1K ﹤0.01%
500
-1,100
-69% -$13.3K
BXE
2353
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
400
– –
ASCMA
2354
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
67
– –
VNR
2355
DELISTED
Vanguard Natural Resources, LLC
VNR
$1K ﹤0.01%
2,000
-3,500
-64% -$2.53K
GCI
2356
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
120
– –
AAT
2357
American Assets Trust
AAT
$1.49B
– –
-1,292
Closed -$56K
ACM icon
2358
Aecom
ACM
$9.07B
$0 ﹤0.01%
+23
New +$764
AGNC icon
2359
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
14
– –
AIZ icon
2360
Assurant
AIZ
$13.7B
– –
-120
Closed -$11K
APVO icon
2361
Aptevo Therapeutics
APVO
$5.47M
– –
0
– -$1K
ARWR icon
2362
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
340
– –
ASML icon
2363
ASML
ASML
$675B
$0 ﹤0.01%
7
– –
BBU
2364
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
2
– –
BLDP
2365
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
+100
New +$199
CALM icon
2366
Cal-Maine
CALM
$4.28B
– –
-1,812
Closed -$69K
CDE icon
2367
Coeur Mining
CDE
$15.6B
– –
-300
Closed -$3K
CEV
2368
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-2,448
Closed -$33K
CM icon
2369
Canadian Imperial Bank of Commerce
CM
$107B
– –
-400
Closed -$15K
CMBS icon
2370
iShares CMBS ETF
CMBS
$473M
– –
-992
Closed -$52K
CORN icon
2371
Teucrium Corn Fund
CORN
$190M
– –
-13,606
Closed -$254K
CORT icon
2372
Corcept Therapeutics
CORT
$10.2B
– –
-192,634
Closed -$1.25M
CSIQ icon
2373
Canadian Solar
CSIQ
$906M
– –
-3,000
Closed -$41K
HERZ
2374
Herzfeld Credit Income Fund
HERZ
$33M
– –
-198
Closed -$9K
CVM icon
2375
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
93 94
95
96 97

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HNB
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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.