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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
SPWH icon
576
Sportsman's Warehouse
SPWH
$43.7M
$667K 0.01%
100,900
-300
-0.3% -$1.44K
JD icon
577
JD.com
JD
$40.8B
$663K 0.01%
15,996
+9,913
+163% +$390K
RHI icon
578
Robert Half
RHI
$3.61B
$661K 0.01%
11,902
-1,058
-8% -$56.3K
STEW
579
SRH Total Return Fund
STEW
$1.75B
$658K 0.01%
59,348
+4,877
+9% +$51.8K
ITUB icon
580
Itaú Unibanco
ITUB
$91.3B
$657K 0.01%
104,188
+8,153
+8% +$52K
JUNO
581
DELISTED
Juno Therapeutics, Inc.
JUNO
$650K 0.01%
14,218
-196,155
-93% -$9.78M
XLP icon
582
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$648K 0.01%
11,381
+413
+4% +$22.7K
MOS icon
583
The Mosaic Company
MOS
$7.09B
$647K 0.01%
25,203
-85
-0.3% -$1.95K
AZN icon
584
AstraZeneca
AZN
$263B
$642K 0.01%
9,255
+966
+12% +$65.1K
MS icon
585
Morgan Stanley
MS
$337B
$640K 0.01%
12,199
-788
-6% -$39.9K
FTSL icon
586
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$638K 0.01%
13,285
-1,000
-7% -$48.2K
GOV
587
DELISTED
Government Properties Income Trust
GOV
$638K 0.01%
34,428
+7,581
+28% +$141K
AAL icon
588
American Airlines Group
AAL
$9.58B
$637K 0.01%
12,252
-859
-7% -$42.8K
EBAY icon
589
eBay
EBAY
$48.6B
$635K 0.01%
16,831
+180
+1% +$6.68K
CW icon
590
Curtiss-Wright
CW
$27.7B
$631K 0.01%
5,176
– –
ODFL icon
591
Old Dominion Freight Line
ODFL
$48.5B
$631K 0.01%
14,382
+42
+0.3% +$1.69K
DFNL icon
592
Davis Select Financial ETF
DFNL
$456M
$630K 0.01%
+26,287
New +$614K
BSJK
593
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$630K 0.01%
25,703
+14,751
+135% +$365K
CS
594
DELISTED
Credit Suisse Group
CS
$629K 0.01%
35,222
+10,775
+44% +$178K
WPP icon
595
WPP
WPP
$4.04B
$628K 0.01%
6,940
-2,410
-26% -$214K
PEO
596
Adams Natural Resources Fund
PEO
$759M
$626K 0.01%
32,797
+1,221
+4% +$22.8K
FBIN icon
597
Fortune Brands Innovations
FBIN
$6.12B
$623K 0.01%
10,643
+702
+7% +$39.9K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$48.9B
$622K 0.01%
5,441
-20
-0.4% -$2.22K
ED icon
599
Consolidated Edison
ED
$41.6B
$620K 0.01%
7,297
+155
+2% +$13.3K
PCRX icon
600
Pacira BioSciences
PCRX
$1.02B
$620K 0.01%
13,592
+864
+7% +$34.2K
22 23
24
25 26

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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
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.