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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
HEWJ icon
551
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$707K 0.01%
21,217
+13,322
+169% +$435K
DGX icon
552
Quest Diagnostics
DGX
$25.1B
$702K 0.01%
7,131
-4,850
-40% -$460K
IVZ icon
553
Invesco
IVZ
$13.3B
$702K 0.01%
19,218
+1,071
+6% +$38.8K
FMC icon
554
FMC
FMC
$1.42B
$701K 0.01%
8,536
+104
+1% +$8.36K
EMLP icon
555
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$699K 0.01%
28,470
+2,639
+10% +$65K
AGN.PRA
556
DELISTED
Allergan plc
AGN.PRA
$699K 0.01%
1,192
-348
-23% -$225K
COR
557
DELISTED
Coresite Realty Corporation
COR
$698K 0.01%
6,129
+1,168
+24% +$133K
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$697K 0.01%
5,597
+2,870
+105% +$355K
ATVI
559
DELISTED
Activision Blizzard
ATVI
$693K 0.01%
10,941
+135
+1% +$8.54K
AMCX icon
560
AMC Global Media
AMCX
$430M
$692K 0.01%
12,805
-786
-6% -$42K
CLB icon
561
Core Laboratories
CLB
$538M
$692K 0.01%
6,320
+67
+1% +$6.69K
QQEW icon
562
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$692K 0.01%
+11,941
New +$680K
HDB icon
563
HDFC Bank
HDB
$119B
$689K 0.01%
27,124
+1,004
+4% +$24K
EIX icon
564
Edison International
EIX
$30.7B
$687K 0.01%
10,866
-130
-1% -$9.92K
ERII icon
565
Energy Recovery
ERII
$434M
$686K 0.01%
78,400
-9,000
-10% -$82.1K
GD icon
566
General Dynamics
GD
$105B
$686K 0.01%
3,371
+189
+6% +$38.6K
XLI icon
567
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$686K 0.01%
9,064
+1,086
+14% +$79K
BSJL
568
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$683K 0.01%
27,374
+16,565
+153% +$416K
BSJM
569
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$682K 0.01%
27,381
+16,638
+155% +$419K
XCRA
570
DELISTED
Xcerra Corporation
XCRA
$677K 0.01%
69,127
-422,833
-86% -$4.17M
PARA
571
DELISTED
Paramount Global Class B
PARA
$676K 0.01%
11,451
+2,235
+24% +$129K
HUM icon
572
Humana
HUM
$46.7B
$675K 0.01%
2,722
-50
-2% -$12.3K
WSM icon
573
Williams-Sonoma
WSM
$26.7B
$674K 0.01%
26,080
-321,394
-92% -$8.19M
OPLN
574
Openlane
OPLN
$4.17B
$671K 0.01%
35,107
+2,444
+7% +$45.3K
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
$668K 0.01%
12,776
+4,818
+61% +$250K
21 22
23
24 25

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.