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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
VRP icon
526
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$785K 0.02%
30,603
+990
+3% +$25.6K
LYB icon
527
LyondellBasell Industries
LYB
$19.5B
$784K 0.02%
7,107
-3,678
-34% -$382K
VG
528
DELISTED
Vonage Holdings Corporation
VG
$781K 0.02%
76,794
-187
-0.2% -$1.71K
XPO icon
529
XPO
XPO
$25B
$780K 0.02%
24,609
+688
+3% +$17.6K
GGN
530
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$773K 0.02%
148,383
-4,415
-3% -$23.7K
IJT icon
531
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$771K 0.02%
9,066
-344
-4% -$28.8K
FDD icon
532
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$768K 0.02%
55,930
+1,854
+3% +$25.2K
FFTY icon
533
CapForce IBD 50 ETF
FFTY
$80.2M
$764K 0.02%
23,025
+3,680
+19% +$122K
K
534
DELISTED
Kellanova
K
$762K 0.02%
11,934
-589
-5% -$35.5K
GNTX icon
535
Gentex
GNTX
$4.88B
$761K 0.02%
36,307
-774
-2% -$15.4K
BSX icon
536
Boston Scientific
BSX
$65.8B
$756K 0.02%
30,480
-2,624
-8% -$72.4K
AWP
537
abrdn Global Premier Properties Fund
AWP
$377M
$753K 0.02%
37,249
-688
-2% -$13.5K
PRU icon
538
Prudential Financial
PRU
$41.7B
$751K 0.02%
6,527
-240
-4% -$26.9K
DFS
539
DELISTED
Discover Financial Services
DFS
$750K 0.02%
9,754
+1,081
+12% +$74.4K
PGF icon
540
Invesco Financial Preferred ETF
PGF
$676M
$750K 0.02%
39,751
– –
KBE icon
541
State Street SPDR S&P Bank ETF
KBE
$1.64B
$746K 0.02%
15,749
+2,484
+19% +$114K
WB icon
542
Weibo
WB
$1.9B
$745K 0.02%
7,203
+2,768
+62% +$286K
DUSA icon
543
Davis Select US Equity ETF
DUSA
$1.25B
$743K 0.02%
31,755
+8,535
+37% +$193K
HSBC icon
544
HSBC
HSBC
$355B
$735K 0.02%
15,580
+1,006
+7% +$45.5K
MAS icon
545
Masco
MAS
$16B
$732K 0.02%
16,658
+101
+0.6% +$4.1K
CP icon
546
Canadian Pacific Kansas City
CP
$82B
$731K 0.02%
20,000
+240
+1% +$8.36K
CTRE icon
547
CareTrust REIT
CTRE
$10.2B
$726K 0.02%
43,293
+323
+0.8% +$5.97K
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
$726K 0.02%
44,961
-17,995
-29% -$293K
BGS icon
549
B&G Foods
BGS
$285M
$724K 0.02%
20,584
+10,509
+104% +$360K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$710K 0.01%
23,493
+186
+0.8% +$5.9K
20 21
22
23 24

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HNB
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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
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.