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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
TD icon
501
Toronto Dominion Bank
TD
$198B
$860K 0.02%
14,678
-118
-0.8% -$6.74K
SIRI icon
502
SiriusXM
SIRI
$10B
$855K 0.02%
15,943
+533
+3% +$29.4K
STWD icon
503
Starwood Property Trust
STWD
$6.12B
$854K 0.02%
39,977
+2,424
+6% +$52.5K
MGA icon
504
Magna International
MGA
$17.9B
$850K 0.02%
14,993
+157
+1% +$8.63K
CRM icon
505
Salesforce
CRM
$134B
$846K 0.02%
8,279
+132
+2% +$13.5K
VB icon
506
Vanguard Small-Cap ETF
VB
$79.5B
$841K 0.02%
5,687
+314
+6% +$45.4K
SCHF icon
507
Schwab International Equity ETF
SCHF
$65.6B
$839K 0.02%
49,260
+14,840
+43% +$252K
EXC icon
508
Exelon
EXC
$48.6B
$837K 0.02%
29,766
-2,207
-7% -$63.4K
IBB icon
509
iShares Biotechnology ETF
IBB
$9.31B
$834K 0.02%
7,811
-403
-5% -$43.1K
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$829K 0.02%
9,497
+6,091
+179% +$535K
IPFF
511
DELISTED
iShares International Preferred Stock ETF
IPFF
$828K 0.02%
44,412
+2,619
+6% +$48.6K
MAR icon
512
Marriott International
MAR
$98.7B
$827K 0.02%
6,091
-96
-2% -$11.8K
PDI icon
513
PIMCO Dynamic Income Fund
PDI
$7.4B
$825K 0.02%
27,455
+12,161
+80% +$368K
FDT icon
514
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$821K 0.02%
13,167
-1,101
-8% -$66.8K
VIAB
515
DELISTED
Viacom Inc. Class B
VIAB
$821K 0.02%
26,633
-263
-1% -$7.14K
ETP
516
DELISTED
Energy Transfer Partners, L.P.
ETP
$820K 0.02%
45,770
-7,220
-14% -$125K
PCI
517
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$819K 0.02%
36,518
-3,289
-8% -$74.3K
PII icon
518
Polaris
PII
$4.15B
$815K 0.02%
6,574
-5,157
-44% -$612K
WTRG icon
519
Essential Utilities
WTRG
$11.2B
$807K 0.02%
20,569
-257
-1% -$9.37K
MDY icon
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$805K 0.02%
2,331
+102
+5% +$34.4K
MNDT
521
DELISTED
Mandiant, Inc. Common Stock
MNDT
$796K 0.02%
56,086
-3,686
-6% -$56.1K
MRSH
522
Marsh
MRSH
$86.3B
$795K 0.02%
9,773
+2,164
+28% +$180K
GWW icon
523
W.W. Grainger
GWW
$65.3B
$787K 0.02%
3,331
-434
-12% -$89.8K
ADI icon
524
Analog Devices
ADI
$181B
$786K 0.02%
8,834
+5,615
+174% +$497K
FEM icon
525
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$785K 0.02%
28,134
+15,021
+115% +$410K
19 20
21
22 23

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.