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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
ROIC
351
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.73M 0.04%
86,789
+9,075
+12% +$174K
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 0.04%
26,103
-10,108
-28% -$659K
SHY icon
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 0.04%
20,413
+11,075
+119% +$932K
CLX icon
354
Clorox
CLX
$11.6B
$1.7M 0.04%
11,446
– –
AIG.WS
355
DELISTED
American International Group, Inc.
AIG.WS
$1.7M 0.04%
93,891
+17,566
+23% +$345K
VIRC icon
356
Virco
VIRC
$94.4M
$1.7M 0.04%
335,717
+35,388
+12% +$191K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.69M 0.04%
32,803
+26,066
+387% +$1.35M
FAB icon
358
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.69M 0.04%
29,718
-3,033
-9% -$167K
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
$1.68M 0.04%
1,416
+18
+1% +$20.9K
NOV icon
360
NOV
NOV
$7.45B
$1.68M 0.04%
46,509
+1,901
+4% +$64.3K
NVDA icon
361
NVIDIA
NVDA
$5.01T
$1.66M 0.03%
343,480
+35,400
+11% +$176K
GPT
362
DELISTED
Gramercy Property Trust
GPT
$1.66M 0.03%
62,307
+3,207
+5% +$93.1K
FXO icon
363
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.65M 0.03%
52,520
-2,032
-4% -$62.3K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.64M 0.03%
17,404
+9,316
+115% +$873K
GLD icon
365
SPDR Gold Trust
GLD
$131B
$1.64M 0.03%
13,266
+713
+6% +$86.4K
FNX icon
366
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.64M 0.03%
24,897
+6,858
+38% +$439K
THQ
367
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.61M 0.03%
92,091
-10,777
-10% -$192K
HSY icon
368
Hershey
HSY
$35.4B
$1.61M 0.03%
14,189
+1,075
+8% +$118K
PH icon
369
Parker-Hannifin
PH
$125B
$1.61M 0.03%
8,062
+203
+3% +$37.7K
PHYS icon
370
Sprott Physical Gold
PHYS
$14.6B
$1.61M 0.03%
151,713
+2,555
+2% +$26.6K
IRM icon
371
Iron Mountain
IRM
$38.2B
$1.6M 0.03%
42,520
-1,208
-3% -$47.9K
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.6M 0.03%
28,175
+7,022
+33% +$392K
PANW icon
373
Palo Alto Networks
PANW
$264B
$1.58M 0.03%
65,364
-600
-0.9% -$14.6K
CMP icon
374
Compass Minerals
CMP
$1.24B
$1.57M 0.03%
21,802
+2,884
+15% +$194K
SNA icon
375
Snap-on
SNA
$20.9B
$1.57M 0.03%
8,995
+1,213
+16% +$196K
13 14
15
16 17

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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.