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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
VVX icon
2451
V2X
VVX
$2.62B
$0 ﹤0.01%
10
– –
VYX icon
2452
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
+33
New +$741
WEAT icon
2453
Teucrium Wheat Fund
WEAT
$314M
– –
-8,317
Closed -$298K
WOOD icon
2454
iShares Global Timber & Forestry ETF
WOOD
$258M
– –
-116
Closed -$5K
WTW icon
2455
Willis Towers Watson
WTW
$27.9B
– –
-37
Closed -$4K
XOMA
2456
DELISTED
Xoma
XOMA
– –
-3
Closed –
XTNT icon
2457
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
ZD icon
2458
Ziff Davis
ZD
$1.9B
– –
-138
Closed -$7K
TBRG
2459
DELISTED
TruBridge
TBRG
– –
-1,585
Closed -$41K
LUMO
2460
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
4
– –
TGH
2461
DELISTED
Textainer Group Holdings limited
TGH
– –
-850
Closed -$6K
NBW
2462
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-814
Closed -$13K
CGRN
2463
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
60
– –
LSI
2464
DELISTED
Life Storage, Inc.
LSI
– –
-1,260
Closed -$74K
ISEE
2465
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-85
Closed -$3K
MGI
2466
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
TA
2467
DELISTED
TravelCenters of America LLC
TA
– –
-400
Closed -$14K
ALR
2468
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CAJ
2469
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
– –
PTR
2470
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
2
-48
-96% -$3.38K
ISBC
2471
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-16,912
Closed -$203K
BPY
2472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1,293
Closed -$29K
GLUU
2473
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
125
– –
ETFC
2474
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
1
-10,926
-100% -$349K
QHC
2475
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
97 98
99
100 101

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HNB
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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.