IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

D.A. Davidson & Co.

Q4 2016 Holdings

Filed 2017-02-15 | 5473 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Mueller Industries Inc(MLI)COM624756102$2335,8740.0%
Amerigas Partners LP(APU)PRTNRSP030975106$2344,8890.0%
Trimble Navigation LTD(TRMB)LTD896239100$2357,8710.0%
Unisys Corporation New(UIS)COM909214306$23615,8960.0%
Nisource Inc(NI)COM65473P105$23710,8170.0%
Siteone Landscape Supply Inc(SITE)COM82982L103$2396,9010.0%
Vornado Realty Trust(VNO)COM929042109$2402,3120.0%
Halyard Health IncCOM40650V100$2406,5260.0%
Hartford Financial(HIG)COM416515104$2405,1050.0%
Bank of Marin Bancorp(BMRC)COM063425102$2413,4650.0%
Weingarten Realty Investors SHS BEN INT(WRI)COM948741103$2416,7760.0%
Fuller H B Co(FUL)COM359694106$2415,0000.0%
Albany International Corp CL A(AIN)COM012348108$2425,2490.0%
Copa Holdings SA(CPA)COMP31076105$2452,7080.0%
Skechers USA Inc CL A(SKAA)COM830566105$2459,9930.0%
RE Holdings Inc CL A(RMAX)COM75524W108$2454,3830.0%
Bard C R Inc(BCRUSD)COM067383109$2461,1040.0%
VWR CorpCOM91843L103$2469,8890.0%
Bank of Hawaii Corp(BOH)COM062540109$2462,7800.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$2476,8590.0%
Aberdeen Asia-Pacific Prime Income (FAX)COM003009107$24853,7110.0%
Capital Bank Financial Corp Class ACOM139794101$2496,3780.0%
Wabco Holdings Inc(WBC1EUR)COM92927K102$2502,3700.0%
Cincinnati Financial(CINF)COM172062101$2513,3340.0%
Eastgroup Properties Inc(EGP)COM277276101$2513,4250.0%
Apartment Invt & Mgmt CoCOM03748R101$2515,5500.0%
Mitsubishi UFJ Finl GRP ADR(MUFG)ADR606822104$25141,3690.0%
Capella Education CompanyCOM139594105$2522,9060.0%
Hunt J B Transport Svcs Inc(JBHT)COM445658107$2542,6230.0%
Lazard LTD CL A(LAZ)COMG54050102$2546,2030.0%
Coresite Realty Corp(COR1EUR)COM21870Q105$2543,2120.0%
Crane Company(CR1USD)COM224399105$2563,5560.0%
Ishares Nasdaq Biotechnology (IBB)(IBB)ETF464287556$2569670.0%
Goldcorp IncCOM380956409$25618,8780.0%
Lasalle Hotel PropertiesCOM517942108$2578,4670.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$25816,7440.0%
Multi-Asset Divers Inc IND FD (Mdiv)(MDIV)ETF33738R100$25813,5040.0%
Gaming & Leisure Pptys Inc(GLPI)COM36467J108$2608,5650.0%
Rayonier ADV Matls SER A Mand Conv PFD 8PFD CV75508B203$2602,2500.0%
Lincoln Electric Holdings Inc(LECO)COM533900106$2603,4060.0%
Barrick Gold Corp(ABX)COM067901108$26016,3760.0%
Spdr S&P Dividend ETF (SDY)(SDY)ETF78464A763$2603,0450.0%
Whiting PetroleumCOM966387102$26121,7360.0%
Chemed Corp(CHE)COM16359R103$2631,6540.0%
Sanofi SA(SNY)COM80105N105$2636,5480.0%
Pimco Corporate Opportunity FD (PTY)(PTY)COM72201B101$26418,5150.0%
TTM Technologies Inc SR Note ConvNOTE87305RAD1$264170,0000.0%
Five Below Inc(FIVE)COM33829M101$2646,6390.0%
DR Pepper Snapple Group IncCOM26138E109$2662,9360.0%
Grupo Televisa SA(TLV)COM40049J206$26712,8280.0%
PreviousPage 32 of 50Next