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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
HDV
251
iShares Core High Dividend ETF
HDV
$14.4B
$2.95M 0.06%
163,625
+38,555
+31% +$675K
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.89M 0.06%
40,784
+3,530
+9% +$241K
TCPC icon
253
BlackRock TCP Capital
TCPC
$265M
$2.89M 0.06%
189,184
+8,023
+4% +$128K
COF icon
254
Capital One
COF
$124B
$2.89M 0.06%
28,990
+6,728
+30% +$614K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.88M 0.06%
22,561
+877
+4% +$110K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.87M 0.06%
102,710
+5,441
+6% +$146K
POT
257
DELISTED
Potash Corp Of Saskatchewan
POT
$2.86M 0.06%
138,308
-9,213
-6% -$179K
BX icon
258
Blackstone
BX
$104B
$2.83M 0.06%
88,337
-3,608
-4% -$117K
MIDD icon
259
Middleby
MIDD
$6.05B
$2.82M 0.06%
20,888
+1,262
+6% +$154K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.81M 0.06%
87,754
-20,800
-19% -$652K
PNR icon
261
Pentair
PNR
$10.2B
$2.8M 0.06%
59,121
+24
+0% +$1.12K
AB icon
262
AllianceBernstein
AB
$3.47B
$2.79M 0.06%
111,495
+16,142
+17% +$408K
PACW
263
DELISTED
PacWest Bancorp
PACW
$2.78M 0.06%
55,154
+1,793
+3% +$85.5K
EW icon
264
Edwards Lifesciences
EW
$47.6B
$2.75M 0.06%
73,191
+5,526
+8% +$203K
EPR.PRC icon
265
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.74M 0.06%
101,807
+5,668
+6% +$156K
FLR icon
266
Fluor
FLR
$7.29B
$2.73M 0.06%
52,890
-11,746
-18% -$547K
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.73M 0.06%
20,574
+1,810
+10% +$236K
TPC
268
Tutor Perini Cor
TPC
$4.57B
$2.73M 0.06%
107,603
+55,520
+107% +$1.48M
WFT
269
DELISTED
Weatherford International plc
WFT
$2.7M 0.06%
647,469
+314,802
+95% +$1.16M
HAL icon
270
Halliburton
HAL
$27.9B
$2.7M 0.06%
55,206
+4,629
+9% +$204K
AMAT icon
271
Applied Materials
AMAT
$426B
$2.67M 0.06%
52,243
+934
+2% +$50.6K
EFA icon
272
iShares MSCI EAFE ETF
EFA
$76.4B
$2.63M 0.06%
37,475
+781
+2% +$54.3K
QTEC icon
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.62M 0.06%
36,427
+370
+1% +$26.7K
VTIP icon
274
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.6M 0.05%
53,353
+78
+0.1% +$3.86K
FEP icon
275
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.6M 0.05%
66,570
+38,775
+140% +$1.48M
9 10
11
12 13

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.