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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
DWLD icon
476
Davis Select Worldwide ETF
DWLD
$586M
$948K 0.02%
36,146
+23,711
+191% +$599K
FMS icon
477
Fresenius Medical Care
FMS
$13.2B
$948K 0.02%
18,039
+1,185
+7% +$58.9K
EOG icon
478
EOG Resources
EOG
$78B
$947K 0.02%
8,778
+331
+4% +$33.3K
CYRX icon
479
CryoPort
CYRX
$775M
$945K 0.02%
110,000
-13,000
-11% -$102K
EXTR icon
480
Extreme Networks
EXTR
$3.86B
$945K 0.02%
75,475
-1,700
-2% -$21K
MIC
481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$945K 0.02%
14,720
-2,785
-16% -$189K
AWK icon
482
American Water Works
AWK
$26.3B
$936K 0.02%
10,227
-148
-1% -$13.1K
KSU
483
DELISTED
Kansas City Southern
KSU
$922K 0.02%
8,760
+50
+0.6% +$5.33K
DNP icon
484
DNP Select Income Fund
DNP
$4.18B
$915K 0.02%
84,717
-1,494
-2% -$16.8K
ALB icon
485
Albemarle
ALB
$13.5B
$914K 0.02%
7,145
+812
+13% +$110K
NFJ
486
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$910K 0.02%
69,743
+1,122
+2% +$15K
CEM
487
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$897K 0.02%
11,754
+3,600
+44% +$247K
KYN icon
488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$896K 0.02%
47,057
+2,035
+5% +$33.5K
ET icon
489
Energy Transfer Partners
ET
$70.1B
$895K 0.02%
51,878
-3,505
-6% -$59.7K
HR icon
490
Healthcare Realty
HR
$7.42B
$893K 0.02%
29,721
-520
-2% -$15.7K
ACAD icon
491
Acadia Pharmaceuticals
ACAD
$4.25B
$891K 0.02%
29,599
+1,508
+5% +$48.2K
EQC.PRD
492
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$890K 0.02%
33,706
+1,580
+5% +$41.4K
XRN
493
Chiron Real Estate Inc
XRN
$544M
$888K 0.02%
21,667
+781
+4% +$34.9K
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$888K 0.02%
17,990
+1,396
+8% +$65.7K
SRCL
495
DELISTED
Stericycle Inc
SRCL
$888K 0.02%
13,064
-6,167
-32% -$419K
VT icon
496
Vanguard Total World Stock ETF
VT
$76.3B
$887K 0.02%
11,942
+734
+7% +$53.3K
XMLV icon
497
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$876K 0.02%
19,300
+555
+3% +$25.2K
INCY icon
498
Incyte
INCY
$23.5B
$869K 0.02%
9,175
+100
+1% +$10.5K
APD icon
499
Air Products & Chemicals
APD
$66.3B
$861K 0.02%
5,249
+1,827
+53% +$291K
NUAN
500
DELISTED
Nuance Communications, Inc.
NUAN
$861K 0.02%
60,842
+2,531
+4% +$34.1K
18 19
20
21 22

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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
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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.