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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
CYH icon
2376
Community Health Systems
CYH
$385M
$0 ﹤0.01%
85
-7,042
-99% -$48.9K
DGRO icon
2377
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-27,188
Closed -$750K
E icon
2378
ENI
E
$76B
$0 ﹤0.01%
7
-27
-79% -$790
EDV icon
2379
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-50
Closed -$6K
CHRN
2380
ChronoScale Holdings
CHRN
$3.12B
$0 ﹤0.01%
1
– –
ETSY icon
2381
Etsy
ETSY
$7.65B
– –
-300
Closed -$4K
EWM icon
2382
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
20
-1
-5% -$30
FCN icon
2383
FTI Consulting
FCN
$4.82B
– –
-249
Closed -$10K
FMX icon
2384
Fomento Económico Mexicano
FMX
$43.3B
– –
-100
Closed -$9K
FNWB icon
2385
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
FTEK icon
2386
Fuel Tech
FTEK
$48M
– –
-1,000
Closed -$1K
GGZ
2387
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$0 ﹤0.01%
50
– –
GIII icon
2388
G-III Apparel Group
GIII
$1.47B
$0 ﹤0.01%
16
+2
+14% +$58
GLBS icon
2389
Globus Maritime Ltd
GLBS
$65M
– –
-4
Closed -$10K
GOGO icon
2390
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
6
– –
GORO icon
2391
Goldgroup Mining Inc.
GORO
$151M
– –
-11,604
Closed -$86K
GPRO icon
2392
GoPro
GPRO
$116M
$0 ﹤0.01%
90
-750
-89% -$8.61K
HTD
2393
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-800
Closed -$19K
HTH icon
2394
Hilltop Holdings
HTH
$2.29B
– –
-3,000
Closed -$67K
HYLS icon
2395
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-200
Closed -$9K
IDN icon
2396
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
INFY icon
2397
Infosys
INFY
$45B
– –
-1,600
Closed -$12K
IYK icon
2398
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-324
Closed -$12K
IYLD icon
2399
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-200
Closed -$5K
JHX icon
2400
James Hardie Industries
JHX
$15.4B
$0 ﹤0.01%
51
– –
94 95
96
97 98

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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.