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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
JJSF icon
2401
J&J Snack Foods
JJSF
$1.43B
– –
-263
Closed -$31K
KEX icon
2402
Kirby Corp
KEX
$7.95B
$0 ﹤0.01%
10
-3,024
-100% -$191K
LCII icon
2403
LCI Industries
LCII
$2.51B
– –
-388
Closed -$38K
LDOS icon
2404
Leidos
LDOS
$14.1B
– –
-484
Closed -$20K
LPL icon
2405
LG Display
LPL
$3.17B
– –
-2,772
Closed -$34K
MANU icon
2406
Manchester United
MANU
$3.91B
$0 ﹤0.01%
6
– –
MHD icon
2407
BlackRock MuniHoldings Fund
MHD
$597M
– –
-149
Closed -$2K
MIN
2408
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-5,000
Closed -$22K
MINT icon
2409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-89
Closed -$9K
MSD
2410
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-325
Closed -$3K
MVIS icon
2411
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NCZ
2412
Virtus Convertible & Income Fund II
NCZ
$289M
$0 ﹤0.01%
+25
New +$567
NRG icon
2413
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
50
– –
NVGS icon
2414
Navigator Holdings
NVGS
$1.34B
– –
-1,158
Closed -$8K
NWG icon
2415
NatWest
NWG
$71.5B
$0 ﹤0.01%
+167
New +$898
OGS icon
2416
ONE Gas
OGS
$5.05B
– –
-362
Closed -$22K
PATK icon
2417
Patrick Industries
PATK
$2.8B
– –
-1,913
Closed -$52K
PDT
2418
John Hancock Premium Dividend Fund
PDT
$634M
– –
-2,025
Closed -$33K
PLUG icon
2419
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PPT
2420
Franklin Premier Income Trust
PPT
$323M
– –
-4,000
Closed -$19K
PSO icon
2421
Pearson
PSO
$9.78B
– –
-187
Closed -$1K
RCI icon
2422
Rogers Communications
RCI
$17.7B
– –
-100
Closed -$4K
RDVY icon
2423
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-3,490
Closed -$77K
RELX icon
2424
RELX
RELX
$60.1B
$0 ﹤0.01%
52
– –
RSG icon
2425
Republic Services
RSG
$66.7B
– –
-85
Closed -$4K
95 96
97
98 99

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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
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.