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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
NEM icon
601
Newmont
NEM
$98.2B
$617K 0.01%
16,449
-7
-0% -$257
RYN icon
602
Rayonier
RYN
$6.49B
$617K 0.01%
21,511
-254
-1% -$7.05K
SUPN icon
603
Supernus Pharmaceuticals
SUPN
$2.68B
$617K 0.01%
15,471
+212
+1% +$8.38K
EXR icon
604
Extra Space Storage
EXR
$31.2B
$616K 0.01%
7,046
-1,600
-19% -$135K
IDU icon
605
iShares US Utilities ETF
IDU
$1.41B
$616K 0.01%
9,276
+200
+2% +$13.8K
TPB icon
606
Turning Point Brands
TPB
$1.47B
$616K 0.01%
29,160
+1,026
+4% +$18.1K
IYF icon
607
iShares US Financials ETF
IYF
$4.39B
$615K 0.01%
10,306
+1,766
+21% +$103K
IJS icon
608
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$612K 0.01%
7,966
– –
CVE icon
609
Cenovus Energy
CVE
$54.6B
$610K 0.01%
66,797
+11,479
+21% +$111K
DHC
610
Diversified Healthcare Trust
DHC
$2.26B
$605K 0.01%
31,593
-1,235
-4% -$23.6K
MGRC icon
611
McGrath RentCorp
MGRC
$2.94B
$604K 0.01%
12,850
-500
-4% -$23.1K
STLA icon
612
Stellantis
STLA
$16.5B
$599K 0.01%
33,555
+20,315
+153% +$357K
IMGN
613
DELISTED
Immunogen Inc
IMGN
$598K 0.01%
93,349
-1,216
-1% -$7.5K
RYAM.PRA
614
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$598K 0.01%
4,120
+150
+4% +$18.3K
ADM icon
615
Archer Daniels Midland
ADM
$41.4B
$597K 0.01%
14,897
-736
-5% -$30.3K
CPRT icon
616
Copart
CPRT
$25.9B
$595K 0.01%
55,072
-8,220
-13% -$80K
AKTS
617
DELISTED
Akoustis Technologies Inc
AKTS
$586K 0.01%
94,000
+15,000
+19% +$94.4K
ADNT icon
618
Adient
ADNT
$1.6B
$585K 0.01%
7,432
+146
+2% +$11.8K
CMF icon
619
iShares California Muni Bond ETF
CMF
$4.54B
$581K 0.01%
9,818
-1,684
-15% -$99.7K
TT icon
620
Trane Technologies
TT
$106B
$580K 0.01%
6,501
-249
-4% -$21.9K
SIR
621
DELISTED
SELECT INCOME REIT
SIR
$579K 0.01%
52,441
+2,243
+4% +$24.5K
WELL.PRI
622
DELISTED
Welltower Inc.
WELL.PRI
$578K 0.01%
9,650
+640
+7% +$39.6K
BBN icon
623
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$575K 0.01%
24,804
+10,714
+76% +$249K
HACK icon
624
Amplify Cybersecurity ETF
HACK
$2.63B
$574K 0.01%
18,126
+1,460
+9% +$45K
TCX icon
625
Tucows
TCX
$97.1M
$573K 0.01%
8,174
+69
+0.9% +$4.19K
23 24
25
26 27

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.