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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
BANR icon
626
Banner Corp
BANR
$2.39B
$569K 0.01%
10,331
+874
+9% +$50.7K
DATA
627
DELISTED
Tableau Software, Inc.
DATA
$568K 0.01%
8,210
-50
-0.6% -$3.68K
RHP icon
628
Ryman Hospitality Properties
RHP
$8.4B
$563K 0.01%
8,163
+733
+10% +$49K
DSL
629
DoubleLine Income Solutions Fund
DSL
$1.21B
$561K 0.01%
27,768
-1,341
-5% -$27.6K
CHL
630
DELISTED
China Mobile Limited
CHL
$561K 0.01%
11,105
+3,496
+46% +$176K
GLW icon
631
Corning
GLW
$126B
$556K 0.01%
17,369
-661
-4% -$20.8K
TECD
632
DELISTED
Tech Data Corp
TECD
$555K 0.01%
+5,670
New +$532K
OVV icon
633
Ovintiv
OVV
$17.5B
$553K 0.01%
8,300
+13
+0.2% +$767
GDV icon
634
Gabelli Dividend & Income Trust
GDV
$2.6B
$552K 0.01%
23,587
-1,250
-5% -$28.2K
TXT icon
635
Textron
TXT
$16.6B
$550K 0.01%
9,715
– –
HE icon
636
Hawaiian Electric Industries
HE
$2.33B
$548K 0.01%
15,171
-328
-2% -$11.9K
HPE icon
637
Hewlett Packard
HPE
$63.2B
$548K 0.01%
38,187
+23,113
+153% +$328K
QABA icon
638
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$548K 0.01%
10,461
+5
+0% +$263
ICLR icon
639
Icon
ICLR
$12.8B
$541K 0.01%
4,821
+13
+0.3% +$1.5K
EMD
640
Western Asset Emerging Markets Debt Fund
EMD
$609M
$539K 0.01%
34,642
-800
-2% -$12.4K
HCSG icon
641
Healthcare Services Group
HCSG
$1.56B
$537K 0.01%
10,177
+2,052
+25% +$108K
NNI icon
642
Nelnet
NNI
$4.79B
$536K 0.01%
9,792
+3
+0% +$162
BSCM
643
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$530K 0.01%
25,013
+13,496
+117% +$287K
BSCL
644
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$526K 0.01%
24,877
+13,484
+118% +$287K
RCL icon
645
Royal Caribbean
RCL
$78.7B
$525K 0.01%
4,405
-661
-13% -$81.8K
IXJ icon
646
iShares Global Healthcare ETF
IXJ
$4.11B
$522K 0.01%
9,270
– –
LOGM
647
DELISTED
LogMein, Inc.
LOGM
$522K 0.01%
4,557
+417
+10% +$49K
AXTA icon
648
Axalta
AXTA
$7.01B
$521K 0.01%
16,102
-1,237
-7% -$39.2K
LUV icon
649
Southwest Airlines
LUV
$22.1B
$516K 0.01%
7,890
+905
+13% +$53.2K
PLYM
650
DELISTED
Plymouth Industrial REIT
PLYM
$516K 0.01%
+27,933
New +$507K
24 25
26
27 28

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HNB
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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.