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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.35M 0.03%
16,745
+2,389
+17% +$189K
CWCO icon
402
Consolidated Water Co
CWCO
$469M
$1.35M 0.03%
106,890
-61,534
-37% -$778K
COL
403
DELISTED
Rockwell Collins
COL
$1.32M 0.03%
9,751
-751
-7% -$101K
DINO icon
404
HF Sinclair
DINO
$15.9B
$1.31M 0.03%
25,648
-319,808
-93% -$13.5M
MBB icon
405
iShares MBS ETF
MBB
$39B
$1.3M 0.03%
12,218
+56
+0.5% +$5.98K
IGV icon
406
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.3M 0.03%
+42,075
New +$1.3M
ISRG icon
407
Intuitive Surgical
ISRG
$121B
$1.3M 0.03%
10,668
-3,480
-25% -$436K
FXH icon
408
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.29M 0.03%
18,511
+40
+0.2% +$2.73K
DVY icon
409
iShares Select Dividend ETF
DVY
$24B
$1.27M 0.03%
12,908
+459
+4% +$44.2K
D icon
410
Dominion Energy
D
$62.5B
$1.27M 0.03%
15,652
+1,081
+7% +$87.6K
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.26M 0.03%
223,443
-3,752
-2% -$25.1K
GBX icon
412
The Greenbrier Companies
GBX
$1.61B
$1.26M 0.03%
23,671
+524
+2% +$26.3K
DHR icon
413
Danaher
DHR
$135B
$1.24M 0.03%
15,086
+618
+4% +$50.3K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.3B
$1.23M 0.03%
11,874
+1,451
+14% +$158K
NFLX icon
415
Netflix
NFLX
$292B
$1.23M 0.03%
63,990
+9,650
+18% +$186K
CBRE icon
416
CBRE Group
CBRE
$40.8B
$1.23M 0.03%
28,328
-377
-1% -$15.6K
MDU icon
417
MDU Resources
MDU
$4.44B
$1.23M 0.03%
119,931
+613
+0.5% +$6.28K
BTI icon
418
British American Tobacco
BTI
$132B
$1.22M 0.03%
18,237
+3,878
+27% +$253K
EMN icon
419
Eastman Chemical
EMN
$7.8B
$1.22M 0.03%
13,162
+392
+3% +$35.6K
ADX icon
420
Adams Diversified Equity Fund
ADX
$3.17B
$1.21M 0.03%
80,657
+4,407
+6% +$67.3K
VLO icon
421
Valero Energy
VLO
$89.8B
$1.21M 0.03%
13,159
+1,921
+17% +$158K
AEP icon
422
American Electric Power
AEP
$73.7B
$1.2M 0.03%
16,366
-213
-1% -$15.9K
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.2M 0.03%
141,476
+8,854
+7% +$75.4K
HWM icon
424
Howmet Aerospace
HWM
$116B
$1.2M 0.03%
57,433
+29,368
+105% +$571K
GEO icon
425
The GEO Group
GEO
$4.13B
$1.19M 0.03%
50,550
+667
+1% +$17K
15 16
17
18 19

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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.