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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
ORLY icon
276
O'Reilly Automotive
ORLY
$72.4B
$2.6M 0.05%
162,105
+18,240
+13% +$272K
SJM icon
277
J.M. Smucker
SJM
$12.6B
$2.6M 0.05%
20,906
+3,034
+17% +$337K
AXP icon
278
American Express
AXP
$223B
$2.55M 0.05%
25,686
-1,085
-4% -$103K
IONS icon
279
Ionis Pharmaceuticals
IONS
$9.35B
$2.54M 0.05%
50,559
-370
-0.7% -$20.3K
ETN icon
280
Eaton
ETN
$157B
$2.52M 0.05%
31,904
-2,046
-6% -$159K
BR icon
281
Broadridge
BR
$17.2B
$2.52M 0.05%
27,790
+422
+2% +$36.8K
FXR icon
282
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.51M 0.05%
61,802
+1,321
+2% +$51.1K
IWB icon
283
iShares Russell 1000 ETF
IWB
$47.7B
$2.49M 0.05%
16,774
+632
+4% +$91.5K
BRG
284
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.48M 0.05%
244,949
+12,478
+5% +$139K
PFG icon
285
Principal Financial Group
PFG
$23.6B
$2.47M 0.05%
35,050
-516
-1% -$35.5K
WAT icon
286
Waters Corp
WAT
$36.8B
$2.47M 0.05%
12,800
+101
+0.8% +$19.5K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.05%
64,418
+7,149
+12% +$274K
DWX icon
288
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.4M 0.05%
58,357
+616
+1% +$25K
VOD icon
289
Vodafone
VOD
$34.9B
$2.37M 0.05%
74,243
+1,726
+2% +$51.7K
AFL icon
290
Aflac
AFL
$63.9B
$2.36M 0.05%
53,790
+188
+0.4% +$8.02K
VO icon
291
Vanguard Mid-Cap ETF
VO
$106B
$2.35M 0.05%
60,712
+7,740
+15% +$292K
FYX icon
292
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.34M 0.05%
38,253
+8,974
+31% +$536K
AMLP icon
293
Alerian MLP ETF
AMLP
$13B
$2.32M 0.05%
43,039
+6,869
+19% +$367K
USRT icon
294
iShares Core US REIT ETF
USRT
$4.74B
$2.31M 0.05%
46,609
-4,358
-9% -$217K
SHPG
295
DELISTED
Shire pic
SHPG
$2.3M 0.05%
14,845
-1,626
-10% -$241K
GALT icon
296
Galectin Therapeutics
GALT
$229M
$2.3M 0.05%
688,153
-2,807
-0.4% -$7.1K
KMI icon
297
Kinder Morgan
KMI
$73.1B
$2.29M 0.05%
126,670
-22,057
-15% -$396K
EFAD icon
298
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$2.27M 0.05%
58,900
+2,530
+4% +$96.1K
SAP icon
299
SAP
SAP
$187B
$2.25M 0.05%
20,015
+1,768
+10% +$200K
ALL icon
300
Allstate
ALL
$66.9B
$2.24M 0.05%
21,427
+4,831
+29% +$476K
10 11
12
13 14

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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
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
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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.