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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
USMV icon
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.94M 0.04%
36,708
+1,193
+3% +$61.9K
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.92M 0.04%
37,825
+406
+1% +$20.7K
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.92M 0.04%
11,940
+1,322
+12% +$208K
FHI icon
329
Federated Hermes
FHI
$4.4B
$1.92M 0.04%
53,130
+150
+0.3% +$4.86K
CCI icon
330
Crown Castle
CCI
$32.7B
$1.91M 0.04%
17,216
-233
-1% -$25.1K
MLM icon
331
Martin Marietta Materials
MLM
$33.6B
$1.91M 0.04%
8,646
+657
+8% +$138K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.3B
$1.91M 0.04%
17,088
+1,833
+12% +$201K
TRV icon
333
Travelers Companies
TRV
$80.8B
$1.9M 0.04%
14,037
-353
-2% -$46.6K
TSM icon
334
TSMC
TSM
$2.09T
$1.9M 0.04%
47,906
+2,327
+5% +$94.3K
LRCX icon
335
Lam Research
LRCX
$382B
$1.87M 0.04%
101,740
+18,800
+23% +$369K
FITB
336
Fifth Third Bancorp
FITB
$52B
$1.86M 0.04%
61,399
+19,677
+47% +$574K
VOO icon
337
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.04%
7,560
-3,400
-31% -$813K
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.85M 0.04%
17,947
+2,203
+14% +$222K
PAYX icon
339
Paychex
PAYX
$40.4B
$1.84M 0.04%
27,091
+8,932
+49% +$586K
AMT icon
340
American Tower
AMT
$77.7B
$1.84M 0.04%
12,919
+384
+3% +$54.8K
OEF icon
341
iShares S&P 100 ETF
OEF
$19.8B
$1.83M 0.04%
15,404
+5
+0% +$577
COTY icon
342
Coty
COTY
$2.33B
$1.82M 0.04%
91,395
+7,500
+9% +$128K
WELL icon
343
Welltower
WELL
$178B
$1.79M 0.04%
28,149
+2,263
+9% +$152K
BIDU icon
344
Baidu
BIDU
$35.8B
$1.79M 0.04%
7,633
+468
+7% +$114K
CSR
345
Centerspace
CSR
$936M
$1.77M 0.04%
31,091
-43,005
-58% -$2.56M
XLPS
346
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.76M 0.04%
23,600
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.76M 0.04%
48,780
-1,880
-4% -$64.7K
STZ icon
348
Constellation Brands
STZ
$22.2B
$1.76M 0.04%
7,703
+2,267
+42% +$490K
KHC icon
349
Kraft Heinz
KHC
$30.4B
$1.76M 0.04%
22,634
-967
-4% -$76K
MLPA icon
350
Global X MLP ETF
MLPA
$2.28B
$1.74M 0.04%
29,347
+1,838
+7% +$107K
12 13
14
15 16

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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.