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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
TWX
301
DELISTED
Time Warner Inc
TWX
$2.23M 0.05%
24,411
-2,100
-8% -$198K
CBRL icon
302
Cracker Barrel
CBRL
$1.2B
$2.23M 0.05%
14,048
+420
+3% +$65.9K
LW icon
303
Lamb Weston
LW
$6.82B
$2.22M 0.05%
39,362
+2,075
+6% +$109K
DEO icon
304
Diageo
DEO
$46.2B
$2.22M 0.05%
15,187
-1,035
-6% -$143K
PDP icon
305
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.21M 0.05%
42,831
-6,586
-13% -$334K
VOE icon
306
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.21M 0.05%
19,821
+528
+3% +$57.1K
XSLV icon
307
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.17M 0.05%
46,949
-3,810
-8% -$178K
RVT icon
308
Royce Value Trust
RVT
$2.21B
$2.14M 0.04%
132,275
+11,156
+9% +$177K
HXL icon
309
Hexcel
HXL
$8.32B
$2.1M 0.04%
33,956
+500
+1% +$30.4K
TFC icon
310
Truist Financial
TFC
$63.2B
$2.1M 0.04%
42,222
+8,288
+24% +$400K
ZBH icon
311
Zimmer Biomet
ZBH
$17.7B
$2.09M 0.04%
17,871
+888
+5% +$100K
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.04%
23,583
+260
+1% +$22K
ULQ
313
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.04M 0.04%
40,686
+1,555
+4% +$78K
BAX icon
314
Baxter International
BAX
$11.6B
$2.03M 0.04%
31,464
+1,039
+3% +$66.7K
BNY
315
Bank of New York Mellon
BNY
$108B
$2.03M 0.04%
37,715
+3,061
+9% +$163K
NVR icon
316
NVR
NVR
$17.2B
$2.02M 0.04%
576
-1,109
-66% -$3.61M
ELV icon
317
Elevance Health
ELV
$81.9B
$2.01M 0.04%
8,937
+2,786
+45% +$593K
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$2M 0.04%
55,074
+2,349
+4% +$89.3K
SOR
319
Source Capital
SOR
$369M
$2M 0.04%
49,074
+5,027
+11% +$203K
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.98M 0.04%
17,972
-4,987
-22% -$552K
OKE icon
321
Oneok
OKE
$58.7B
$1.97M 0.04%
36,925
-594
-2% -$31.7K
GVI icon
322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.97M 0.04%
17,970
-30
-0.2% -$3.31K
YUMC icon
323
Yum China
YUMC
$14.9B
$1.96M 0.04%
48,952
+1,046
+2% +$43K
STRA icon
324
Strategic Education
STRA
$1.71B
$1.95M 0.04%
21,737
+1,349
+7% +$125K
MDLZ icon
325
Mondelez International
MDLZ
$77.7B
$1.94M 0.04%
45,265
+1,517
+3% +$63.7K
11 12
13
14 15

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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.