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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
PGX icon
451
Invesco Preferred ETF
PGX
$3.84B
$1.03M 0.02%
69,470
+3,902
+6% +$58.4K
SPG icon
452
Simon Property Group
SPG
$74.5B
$1.03M 0.02%
5,991
+250
+4% +$40.6K
ATI icon
453
ATI
ATI
$27B
$1.03M 0.02%
42,580
-200
-0.5% -$4.76K
LTC
454
LTC Properties
LTC
$2.16B
$1.03M 0.02%
23,591
-131
-0.6% -$6.07K
SRE icon
455
Sempra
SRE
$60.8B
$1.03M 0.02%
19,194
+4,958
+35% +$287K
AET
456
DELISTED
Aetna Inc
AET
$1.02M 0.02%
5,683
-1,698
-23% -$292K
FDL icon
457
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.02M 0.02%
33,985
-1,783
-5% -$52.5K
TEVA icon
458
Teva Pharmaceuticals
TEVA
$35.9B
$1.02M 0.02%
53,839
-10,824
-17% -$163K
OAK
459
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.02M 0.02%
24,225
-25,204
-51% -$1.11M
TSCO icon
460
Tractor Supply
TSCO
$16.3B
$1.02M 0.02%
68,165
+375
+0.6% +$4.82K
SMG icon
461
ScottsMiracle-Gro
SMG
$4.03B
$1.02M 0.02%
9,495
+85
+0.9% +$8.49K
SWX icon
462
Southwest Gas
SWX
$6.74B
$1.01M 0.02%
12,518
-150
-1% -$12.2K
WMB icon
463
Williams Companies
WMB
$90.5B
$1.01M 0.02%
33,038
+6,503
+25% +$189K
PSMT icon
464
Pricesmart
PSMT
$5.75B
$997K 0.02%
11,581
+1,366
+13% +$117K
FTSM icon
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$993K 0.02%
16,556
+2,947
+22% +$177K
MCY icon
466
Mercury Insurance
MCY
$5.94B
$989K 0.02%
18,503
+42
+0.2% +$2.31K
WOLF icon
467
Wolfspeed
WOLF
$1.2B
$981K 0.02%
26,415
-15,545
-37% -$536K
GTT
468
DELISTED
GTT Communications, Inc.
GTT
$973K 0.02%
20,723
-367
-2% -$14K
MU icon
469
Micron Technology
MU
$1.04T
$972K 0.02%
23,631
-6,544
-22% -$282K
LEA icon
470
Lear
LEA
$7.19B
$958K 0.02%
5,425
– –
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$957K 0.02%
20,536
+13,514
+192% +$617K
CNI icon
472
Canadian National Railway
CNI
$78.3B
$956K 0.02%
11,592
+51
+0.4% +$4.11K
IBDD
473
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$954K 0.02%
36,058
-3,600
-9% -$95.6K
CRI icon
474
Carter's
CRI
$1.43B
$952K 0.02%
8,103
-192
-2% -$19.9K
SWKS icon
475
Skyworks Solutions
SWKS
$9.06B
$952K 0.02%
10,023
+1,358
+16% +$142K
17 18
19
20 21

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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.