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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
LH icon
426
Labcorp
LH
$24.3B
$1.19M 0.03%
8,706
-547
-6% -$72.3K
VGT icon
427
Vanguard Information Technology ETF
VGT
$139B
$1.19M 0.03%
57,904
-1,000
-2% -$20.3K
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.19M 0.03%
9,384
-884
-9% -$111K
DLN icon
429
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.19M 0.02%
25,784
+1,022
+4% +$45.8K
NAC icon
430
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.19M 0.02%
83,034
-2,600
-3% -$38K
ENSG icon
431
The Ensign Group
ENSG
$10.1B
$1.18M 0.02%
56,887
+551
+1% +$11.8K
SSYS icon
432
Stratasys
SSYS
$697M
$1.17M 0.02%
58,805
+22,140
+60% +$482K
FIW icon
433
First Trust Water ETF
FIW
$1.84B
$1.16M 0.02%
23,910
+126
+0.5% +$5.96K
SWK icon
434
Stanley Black & Decker
SWK
$14.2B
$1.16M 0.02%
6,831
+148
+2% +$24.2K
SHYG icon
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.16M 0.02%
24,575
+3,331
+16% +$158K
QQQX icon
436
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.16M 0.02%
47,693
+3,306
+7% +$78.3K
SYNA icon
437
Synaptics
SYNA
$4.41B
$1.15M 0.02%
28,870
+6,135
+27% +$235K
FVC icon
438
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.15M 0.02%
44,750
-30,702
-41% -$775K
HISF icon
439
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.14M 0.02%
22,255
+4,291
+24% +$219K
IFGL icon
440
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.13M 0.02%
37,534
+588
+2% +$17.4K
TSLA icon
441
Tesla
TSLA
$1.24T
$1.12M 0.02%
53,850
-1,065
-2% -$23.2K
TWNK
442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.02%
74,400
-19,800
-21% -$261K
FJP icon
443
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.09M 0.02%
18,211
+11,407
+168% +$662K
LXP.PRC icon
444
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.07M 0.02%
20,799
+658
+3% +$33.8K
LEG icon
445
Leggett & Platt
LEG
$1.52B
$1.06M 0.02%
22,250
+3,847
+21% +$182K
DST
446
DELISTED
DST Systems Inc.
DST
$1.06M 0.02%
17,085
-2,192
-11% -$130K
MPC icon
447
Marathon Petroleum
MPC
$90.3B
$1.05M 0.02%
15,934
+404
+3% +$24.7K
ALGN icon
448
Align Technology
ALGN
$12B
$1.05M 0.02%
4,709
-634
-12% -$144K
NLY icon
449
Annaly Capital Management
NLY
$16.9B
$1.04M 0.02%
21,931
-501
-2% -$23.8K
ES icon
450
Eversource Energy
ES
$28.2B
$1.03M 0.02%
16,374
-124
-0.8% -$7.84K
16 17
18
19 20

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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.