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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
VFC icon
26
VF Corp
VFC
$6.68B
$36.4M 0.76%
522,740
-189,355
-27% -$12.5M
CB icon
27
Chubb
CB
$140B
$36.1M 0.76%
247,182
-55,313
-18% -$8.26M
INTC icon
28
Intel
INTC
$464B
$36M 0.76%
780,530
+48,010
+7% +$2.1M
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$35.8M 0.75%
296,823
+15,056
+5% +$1.76M
NVS icon
30
Novartis
NVS
$295B
$35.6M 0.75%
472,684
-103,316
-18% -$7.8M
MRK icon
31
Merck
MRK
$324B
$34.4M 0.72%
640,839
+91,183
+17% +$5.06M
NEE icon
32
NextEra Energy
NEE
$187B
$32.8M 0.69%
840,440
+8,528
+1% +$329K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32.3M 0.68%
704,135
+30,987
+5% +$1.38M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.1M 0.59%
354,375
+20,734
+6% +$1.65M
DIS icon
35
Walt Disney
DIS
$165B
$27.5M 0.58%
256,244
+18,749
+8% +$1.93M
QCOM icon
36
Qualcomm
QCOM
$176B
$27.5M 0.58%
429,507
-222,851
-34% -$13.5M
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27M 0.57%
500,724
+19,340
+4% +$1.02M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$25.9M 0.54%
324,064
+16,278
+5% +$1.27M
BA icon
39
Boeing
BA
$165B
$25M 0.52%
84,813
-94
-0.1% -$25.4K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$24.9M 0.52%
300,353
+8,942
+3% +$721K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.07T
$24.7M 0.52%
83
-1
-1% -$285K
UNP icon
42
Union Pacific
UNP
$182B
$23.9M 0.5%
178,082
+6,717
+4% +$810K
PRF icon
43
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$23M 0.48%
1,013,075
+51,840
+5% +$1.14M
JPM icon
44
JPMorgan Chase
JPM
$939B
$22.8M 0.48%
212,968
+15,869
+8% +$1.61M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.6M 0.45%
252,176
+28,621
+13% +$2.39M
WFC icon
46
Wells Fargo
WFC
$261B
$20.1M 0.42%
331,387
-51,557
-13% -$2.91M
GE icon
47
GE Aerospace
GE
$367B
$18.3M 0.38%
218,610
-31,029
-12% -$2.96M
COST icon
48
Costco
COST
$415B
$17.9M 0.38%
96,428
-28,686
-23% -$4.95M
VZ icon
49
Verizon
VZ
$194B
$17.7M 0.37%
333,744
+890
+0.3% +$43.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$17.3M 0.36%
327,600
-65,580
-17% -$3.39M
1
2
3 4 5

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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.