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
Epam Systems Inc(EPAM)COM29414B104$2684,1980.0%
Orbital ATK IncCOM68557N103$2703,0930.0%
American Campus Communities(ACCUSD)COM024835100$2715,4770.0%
CEB IncCOM125134106$2714,4920.0%
Vanguard MTG Backed Securities Etf(vmbs)(VMBS)ETF92206C771$2725,2220.0%
Papa Johns International Inc(PZZA)COM698813102$2743,2090.0%
Brixmor Property GRP Inc(BRX)COM11120U105$27811,4510.0%
Albermarle Corp(ALB)COM012653101$2783,2380.0%
Powershares Global Water Portfolio (PHO)ETF73935X575$27911,3610.0%
Michaels Companies IncCOM59408Q106$27913,6770.0%
Under Armour Inc(UAA)COM904311107$2839,7430.0%
Palo Alto Networks Inc(PANW)COM697435105$2842,2840.0%
United Rentals Inc(URI)COM911363109$2842,7010.0%
Marriott International CL A(MAR)COM571903202$2843,4350.0%
Icon PLC ORD Shares(ICLR)COMG4705A100$2843,7920.0%
Grief Inc CL B(GEF/B)COM397624206$2874,2570.0%
Amerisourcebergen Corp(COR)COM03073E105$2873,7040.0%
Ishares 2023 Corp Term Etf(ibdd)ETF46432FAZ0$28710,9580.0%
First Industrial Realty TR(FR)COM32054K103$28710,2780.0%
Xerox CorpCOM984121103$28933,3050.0%
Ensco PLC CL ACOMG3157S106$28929,8000.0%
IHS Markit LTD(IHS)LTDG47567105$2898,2140.0%
Callidus Software Inc(CALD)COM13123E500$29017,3600.0%
Proshares Trust S&P 500 Aristocrats ETF(NOBL)ETF74348A467$2905,4020.0%
Mercury Computer Systems Inc(MRCY)COM589378108$2929,7100.0%
Booz Allen Hamilton Holding Corp Class A(BAH)COM099502106$2938,1600.0%
Dell Technologies IncCOM24703L103$2935,3710.0%
Cimarex Energy Co(XECEUR)COM171798101$2942,1640.0%
Powershares Dynamic Technology Sector(ptf)ETF73935X344$2947,3720.0%
Stifel Financial Corp(SF)COM860630102$2975,9940.0%
Ishares Msci EMU Index Fund (EZU)(EZU)ETF464286608$2988,6370.0%
Omnicom Group(OMC)COM681919106$2983,5280.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$29911,8460.0%
Vanguard Energy Vipers (VDE)(VDE)ETF92204A306$3002,8710.0%
Barclays Bank PLC 8.125 NON CUM SER 5PFD06739H362$30211,8490.0%
Quotient Technology Inc(QUOTUSD)COM749119103$30428,4960.0%
First Trust DJ GL SEL DVD Etf(fgd)(FGD)ETF33734X200$30613,1750.0%
Suburban Propane Partners LP(SPH)PRTNRSP864482104$30610,1950.0%
Pinnacle West Cap Corp(PNW)COM723484101$3073,9590.0%
The Advisory Board CoCOM00762W107$3089,3390.0%
Powershares Insured Natl Muni Bond (PZA)COM73936T474$30812,3800.0%
Ishares Cohen & Steers Realty (ICF)(ICF)ETF464287564$3093,1180.0%
New York Comm Bancorp Inc(NYCBEUR)COM649445103$31019,5780.0%
Heico Corp(HEI)COM422806109$3144,1010.0%
Eaton Vance Enhanced Equity Inc FD (EOI)(EOI)COM278274105$31525,4800.0%
SSgA Active Blackstone GSO Etf(srln)(SRLN)ETF78467V608$3156,6350.0%
Old Dominion Freight Lines Inc(ODFL)COM679580100$3153,6900.0%
Academy Innovator IBD 50 Etf(ffty)ETF004006508$31613,1000.0%
Vaneck Vectors Russia Etf(rsx)ETF92189F403$31614,9230.0%
Copart Inc(CPRT)COM217204106$3165,7100.0%
PreviousPage 33 of 50Next