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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
+5.53%
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
$4.77B
AUM Growth
-$327M
Cap. Flow
-$486M
Cap. Flow %
-10.18%
Top 10 Hldgs %
30.12%
Holding
1,150
New
77
Increased
579
Reduced
357
Closed
44

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.26M
4
IBM icon
IBM
IBM
+$5.18M
5
MRK icon
Merck
MRK
+$5.06M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$13.5M
2
DINO icon
HF Sinclair
DINO
+$13.5M
3
VFC icon
VF Corp
VFC
+$12.5M
4
CVS icon
CVS Health
CVS
+$11M
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 8.87%
2 Healthcare 8.13%
3 Industrials 7.61%
4 Financials 7.52%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
226
DELISTED
Marathon Oil Corporation
MRO
$3.37M 0.07%
199,013
+11,836
+6% +$176K
KBR icon
227
KBR
KBR
$4.68B
$3.34M 0.07%
168,602
-241,904
-59% -$4.57M
FTXO icon
228
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.32M 0.07%
113,075
+26,301
+30% +$744K
MMS icon
229
Maximus
MMS
$3.14B
$3.31M 0.07%
46,171
+775
+2% +$52.2K
KEY icon
230
KeyCorp
KEY
$24.3B
$3.27M 0.07%
162,292
+6,768
+4% +$128K
CORR
231
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.26M 0.07%
85,291
+6,521
+8% +$237K
CCD
232
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.25M 0.07%
161,985
-10,344
-6% -$212K
WDC icon
233
Western Digital
WDC
$179B
$3.25M 0.07%
54,009
+1,667
+3% +$107K
ZTS icon
234
Zoetis
ZTS
$31.6B
$3.21M 0.07%
44,603
-266
-0.6% -$18.3K
BUD icon
235
AB InBev
BUD
$158B
$3.2M 0.07%
28,700
+3,481
+14% +$409K
AHRT
236
AH Realty Trust
AHRT
$534M
$3.2M 0.07%
205,886
+11,733
+6% +$174K
NOC icon
237
Northrop Grumman
NOC
$77B
$3.17M 0.07%
10,317
+632
+7% +$190K
LLY icon
238
Eli Lilly
LLY
$1.07T
$3.1M 0.07%
36,688
+1,070
+3% +$91K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.1M 0.06%
30,629
+5,006
+20% +$491K
VTR icon
240
Ventas
VTR
$48.9B
$3.09M 0.06%
51,550
+11,019
+27% +$696K
CHI
241
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$3.05M 0.06%
272,651
+5,047
+2% +$57.9K
IFV icon
242
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$3.04M 0.06%
136,565
+4,610
+3% +$100K
FFIV icon
243
F5
FFIV
$22.1B
$3.04M 0.06%
23,140
+1,503
+7% +$187K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.01M 0.06%
86,481
+10,062
+13% +$340K
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3M 0.06%
39,295
+88
+0.2% +$6.54K
NSC icon
246
Norfolk Southern
NSC
$78.8B
$3M 0.06%
20,679
+916
+5% +$123K
DLR icon
247
Digital Realty Trust
DLR
$73.7B
$2.99M 0.06%
26,281
+1,873
+8% +$221K
APH icon
248
Amphenol
APH
$188B
$2.97M 0.06%
135,476
-420
-0.3% -$9.24K
SO icon
249
Southern Company
SO
$110B
$2.97M 0.06%
61,812
+2,702
+5% +$138K
BIP icon
250
Brookfield Infrastructure Partners
BIP
$18.8B
$2.97M 0.06%
111,372
+7,257
+7% +$188K
8 9
10
11 12

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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D.A. Davidson & Co's Q4 2017 Portfolio in Review

As of Q4 2017, D.A. Davidson & Co held 1,150 positions worth $4.77B, down 6.4% from $5.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

D.A. Davidson & Co withdrew a net $486M in Q4 2017, closing 44 positions and reducing 357 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, D.A. Davidson & Co opened a new position in iShares Expanded Tech-Software Sector ETF worth $1.3M.

  • D.A. Davidson & Co's largest Q4 2017 buy was iShares Expanded Tech-Software Sector ETF: 42,075 shares worth $1.3M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q4 2017, an estimated $12.2M increase.
  • D.A. Davidson & Co's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $13.5M.
  • D.A. Davidson & Co fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $1.99M.
  • D.A. Davidson & Co's ten largest holdings make up 30% of its $4.77B portfolio in Q4 2017.
  • D.A. Davidson & Co opened 77 new positions and closed 44 in Q4 2017.
  • D.A. Davidson & Co's portfolio value fell 6.4% quarter-over-quarter to $4.77B.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.