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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.4B
$1.57M 0.03%
30,732
+6,154
+25% +$307K
OHI icon
377
Omega Healthcare
OHI
$15.4B
$1.54M 0.03%
56,095
+4
+0% +$115
DLB icon
378
Dolby
DLB
$4.72B
$1.54M 0.03%
24,850
-118
-0.5% -$7.13K
OMER icon
379
Omeros
OMER
$709M
$1.53M 0.03%
78,850
+1,800
+2% +$33.8K
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.53M 0.03%
18,507
+776
+4% +$64K
WAFD icon
381
WaFd
WAFD
$2.72B
$1.53M 0.03%
44,620
+385
+0.9% +$13.2K
RPM icon
382
RPM International
RPM
$13.7B
$1.53M 0.03%
29,120
-432
-1% -$22.6K
FEX icon
383
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.5M 0.03%
25,596
-6,370
-20% -$362K
STLD icon
384
Steel Dynamics
STLD
$35.6B
$1.5M 0.03%
34,732
+2,534
+8% +$97.5K
WEC icon
385
WEC Energy
WEC
$37.7B
$1.49M 0.03%
22,495
+4,141
+23% +$278K
MON
386
DELISTED
Monsanto Co
MON
$1.49M 0.03%
12,769
-229
-2% -$27.2K
ESIO
387
DELISTED
Electro Scientific Industries
ESIO
$1.48M 0.03%
68,902
-466,005
-87% -$9.35M
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.47M 0.03%
12,116
+2,627
+28% +$318K
EEMV icon
389
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.46M 0.03%
23,948
+4,546
+23% +$270K
DVN icon
390
Devon Energy
DVN
$51.9B
$1.45M 0.03%
34,981
-1,254
-3% -$47.5K
MAT icon
391
Mattel
MAT
$4.17B
$1.43M 0.03%
92,697
-11,812
-11% -$187K
FISV
392
Fiserv Inc
FISV
$27.2B
$1.42M 0.03%
21,712
-64
-0.3% -$4.13K
ACN icon
393
Accenture
ACN
$89.9B
$1.41M 0.03%
9,219
+383
+4% +$55.5K
TRN icon
394
Trinity Industries
TRN
$2.97B
$1.41M 0.03%
52,314
-158
-0.3% -$3.94K
PCG icon
395
PG&E
PCG
$47.8B
$1.4M 0.03%
31,307
+6,803
+28% +$381K
TEN
396
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.4M 0.03%
23,837
+12,150
+104% +$718K
FTCS icon
397
First Trust Capital Strength ETF
FTCS
$7.88B
$1.39M 0.03%
27,237
+4,097
+18% +$203K
ALK icon
398
Alaska Air
ALK
$5.15B
$1.38M 0.03%
18,727
+6,994
+60% +$497K
WBD icon
399
Warner Bros
WBD
$64.6B
$1.38M 0.03%
61,543
+6,552
+12% +$128K
VRSK icon
400
Verisk Analytics
VRSK
$26.4B
$1.38M 0.03%
14,323
+1,001
+8% +$90.6K
14 15
16
17 18

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.