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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$236M 5.35%
2,534,817
+130,492
+5% +$11.7M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$216M 4.89%
11,616,882
+881,754
+8% +$16.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$151M 3.42%
4,127,481
+354,648
+9% +$12.9M
MSFT icon
4
Microsoft
MSFT
$2.84T
$74.9M 1.7%
1,205,366
-28,735
-2% -$1.73M
AAPL icon
5
Apple
AAPL
$4.89T
$73.2M 1.66%
2,529,256
+1,288,092
+104% +$36.5M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$66.3M 1.5%
575,456
+25,511
+5% +$2.95M
GE icon
7
GE Aerospace
GE
$367B
$53.3M 1.21%
351,811
+13,000
+4% +$1.89M
PEP icon
8
PepsiCo
PEP
$186B
$53M 1.2%
506,819
-8,004
-2% -$838K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$51M 1.16%
472,084
+81,643
+21% +$8.94M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$50M 1.13%
1,131,131
+20,933
+2% +$928K
T icon
11
AT&T
T
$165B
$47.5M 1.08%
1,479,884
+154,069
+12% +$4.55M
XOM icon
12
ExxonMobil
XOM
$651B
$46.8M 1.06%
518,521
+21,722
+4% +$1.9M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$46.6M 1.06%
1,775,436
+52,936
+3% +$1.37M
RTX icon
14
RTX Corp
RTX
$287B
$44.6M 1.01%
645,946
+36,584
+6% +$2.42M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.8M 0.95%
256,650
+93,947
+58% +$14.5M
PG icon
16
Procter & Gamble
PG
$343B
$39.5M 0.9%
469,919
+36,970
+9% +$3.15M
CVS icon
17
CVS Health
CVS
$137B
$38.8M 0.88%
491,565
+149,682
+44% +$12.1M
CB icon
18
Chubb
CB
$140B
$38.7M 0.88%
292,833
+41,433
+16% +$5.28M
JPM icon
19
JPMorgan Chase
JPM
$939B
$38.6M 0.88%
447,458
+21,288
+5% +$1.62M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$38.4M 0.87%
170,540
+22,952
+16% +$5.04M
WFC icon
21
Wells Fargo
WFC
$261B
$37.9M 0.86%
687,513
-90,100
-12% -$4.53M
IBM icon
22
IBM
IBM
$202B
$33M 0.75%
208,190
+7,793
+4% +$1.19M
ADP icon
23
Automatic Data Processing
ADP
$100B
$33M 0.75%
320,999
+191,078
+147% +$17.8M
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.5B
$31.8M 0.72%
206,691
+21,717
+12% +$3.24M
V icon
25
Visa
V
$677B
$30.2M 0.68%
387,103
-7,602
-2% -$611K
1
2 3 4 5

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CWP
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TAF
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LA
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FAF
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NC
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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.