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D.A. Davidson & Co Portfolio holdings
AUM
$18.6B
Turnover
10.32%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+17.65%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.49%
10 Year Est. Return
+246.08%
AUM
$4.41B
AUM Growth
+$391M
(+9.7%)
Cap. Flow
+$299M
Cap. Flow % of AUM
Cap. Flow %
6.78%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,630
New
200
Increased
961
Reduced
739
Closed
130
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
Automatic Data Processing
ADP
|
+$17.8M |
| 3 |
VF Corp
VFC
|
+$16.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$16.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$10.6M |
| 2 |
Micron Technology
MU
|
+$9.11M |
| 3 |
Nordstrom
JWN
|
+$7.93M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$5.26M |
| 5 |
The Greenbrier Companies
GBX
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.47% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 9.82% |
| 4 | Healthcare | 9.63% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$197B
| $236M | 5.35% |
2,534,817
+130,492
| +5% | +$11.7M |
2013 Q2
14 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$221B
| $216M | 4.89% |
11,616,882
+881,754
| +8% | +$16.3M |
2013 Q2
14 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $151M | 3.42% |
4,127,481
+354,648
| +9% | +$12.9M |
2013 Q2
14 quarters
|
|
4
Microsoft
MSFT
$3.88T
| $74.9M | 1.7% |
1,205,366
-28,735
| -2% | -$1.73M |
2013 Q2
14 quarters
|
|
|
5
Apple
AAPL
$5.16T
| $73.2M | 1.66% |
2,529,256
+1,288,092
| +104% | +$36.5M |
2013 Q2
14 quarters
|
|
6
Johnson & Johnson
JNJ
$683B
| $66.3M | 1.5% |
575,456
+25,511
| +5% | +$2.95M |
2013 Q2
14 quarters
|
|
7
GE Aerospace
GE
$343B
| $53.3M | 1.21% |
351,811
+13,000
| +4% | +$1.89M |
2013 Q2
14 quarters
|
|
8
PepsiCo
PEP
$194B
| $53M | 1.2% |
506,819
-8,004
| -2% | -$838K |
2013 Q2
14 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $51M | 1.16% |
472,084
+81,643
| +21% | +$8.94M |
2013 Q2
14 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $50M | 1.13% |
1,131,131
+20,933
| +2% | +$928K |
2013 Q2
14 quarters
|
|
11
AT&T
T
$149B
| $47.5M | 1.08% |
1,479,884
+154,069
| +12% | +$4.55M |
2013 Q2
14 quarters
|
|
12
ExxonMobil
XOM
$693B
| $46.8M | 1.06% |
518,521
+21,722
| +4% | +$1.9M |
2013 Q2
14 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$119B
| $46.6M | 1.06% |
1,775,436
+52,936
| +3% | +$1.37M |
2013 Q2
14 quarters
|
|
14
RTX Corp
RTX
$268B
| $44.6M | 1.01% |
645,946
+36,584
| +6% | +$2.42M |
2013 Q2
14 quarters
|
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.25T
| $41.8M | 0.95% |
256,650
+93,947
| +58% | +$14.5M |
2013 Q2
14 quarters
|
|
16
Procter & Gamble
PG
$389B
| $39.5M | 0.9% |
469,919
+36,970
| +9% | +$3.15M |
2013 Q2
14 quarters
|
|
17
CVS Health
CVS
$115B
| $38.8M | 0.88% |
491,565
+149,682
| +44% | +$12.1M |
2013 Q2
14 quarters
|
|
18
Chubb
CB
$142B
| $38.7M | 0.88% |
292,833
+41,433
| +16% | +$5.28M |
2013 Q2
14 quarters
|
|
19
JPMorgan Chase
JPM
$910B
| $38.6M | 0.88% |
447,458
+21,288
| +5% | +$1.62M |
2013 Q2
14 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $38.4M | 0.87% |
170,540
+22,952
| +16% | +$5.04M |
2013 Q2
14 quarters
|
|
21
Wells Fargo
WFC
$257B
| $37.9M | 0.86% |
687,513
-90,100
| -12% | -$4.53M |
2013 Q2
14 quarters
|
|
22
IBM
IBM
$231B
| $33M | 0.75% |
208,190
+7,793
| +4% | +$1.19M |
2013 Q2
14 quarters
|
|
|
23
Automatic Data Processing
ADP
$122B
| $33M | 0.75% |
320,999
+191,078
| +147% | +$17.8M |
2013 Q2
14 quarters
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14B
| $31.8M | 0.72% |
206,691
+21,717
| +12% | +$3.24M |
2013 Q2
14 quarters
|
|
25
Visa
V
$784B
| $30.2M | 0.68% |
387,103
-7,602
| -2% | -$611K |
2013 Q2
14 quarters
|
|
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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 961 existing holdings. Its largest new stake was Astronics: 155,515 shares worth $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Industrials 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.