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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
RSPH icon
2426
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,860
Closed -$28K
SAIC icon
2427
Saic
SAIC
$5.03B
– –
-200
Closed -$13K
ECHO
2428
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBH icon
2429
Sally Beauty Holdings
SBH
$1.4B
– –
-4,259
Closed -$107K
SBS icon
2430
Sabesp
SBS
$19.7B
$0 ﹤0.01%
309
– –
SCCO icon
2431
Southern Copper
SCCO
$141B
$0 ﹤0.01%
4
-2,054
-100% -$57.8K
SIFY
2432
Sify Technologies
SIFY
$1.02B
– –
-92
Closed –
SNBR
2433
DELISTED
Sleep Number
SNBR
– –
-480
Closed -$10K
STGW icon
2434
Stagwell
STGW
$1.84B
– –
-17,122
Closed -$181K
STM icon
2435
STMicroelectronics
STM
$46B
$0 ﹤0.01%
81
-4,900
-98% -$46.4K
TDW icon
2436
Tidewater
TDW
$3.91B
– –
-501
Closed -$45K
TIMB icon
2437
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TMQ
2438
Trilogy Metals
TMQ
$522M
– –
-1,000
Closed –
TY icon
2439
TRI-Continental Corp
TY
$1.86B
– –
-172
Closed -$3K
UDR icon
2440
UDR
UDR
$12.9B
– –
-324
Closed -$11K
UE icon
2441
Urban Edge Properties
UE
$2.94B
$0 ﹤0.01%
1
-50
-98% -$1.33K
UGI icon
2442
UGI
UGI
$8B
– –
-307
Closed -$13K
UI icon
2443
Ubiquiti
UI
$31.8B
– –
-650
Closed -$34K
UNG icon
2444
United States Natural Gas Fund
UNG
$470M
– –
-2
Closed –
USO icon
2445
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
9
– –
VIV icon
2446
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
1
– –
VIXM icon
2447
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$0 ﹤0.01%
1
– –
VKI icon
2448
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-1,000
Closed -$12K
VOOG icon
2449
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-420
Closed -$7K
VRSN icon
2450
VeriSign
VRSN
$25.5B
$0 ﹤0.01%
+10
New +$791
96 97
98
99 100

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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.