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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
PRGO icon
651
Perrigo
PRGO
$1.4B
$512K 0.01%
5,870
-190
-3% -$16.3K
ARE icon
652
Alexandria Real Estate Equities
ARE
$8.88B
$509K 0.01%
3,898
-7
-0.2% -$882
CSGP icon
653
CoStar Group
CSGP
$11.3B
$508K 0.01%
17,120
-1,740
-9% -$51K
USG
654
DELISTED
Usg
USG
$505K 0.01%
13,089
+1,408
+12% +$49.4K
APTV icon
655
Aptiv
APTV
$12B
$503K 0.01%
5,927
-436
-7% -$41.5K
GDX icon
656
VanEck Gold Miners ETF
GDX
$23B
$499K 0.01%
21,460
+150
+0.7% +$3.41K
RSPH icon
657
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$498K 0.01%
27,750
-150
-0.5% -$2.66K
USA icon
658
Liberty All-Star Equity Fund
USA
$1.75B
$497K 0.01%
78,925
– –
BIVV
659
DELISTED
Bioverativ Inc. Common Stock
BIVV
$497K 0.01%
9,210
+51
+0.6% +$2.79K
BWA icon
660
BorgWarner
BWA
$13.2B
$496K 0.01%
11,037
-14,668
-57% -$678K
DNOW icon
661
DNOW Inc
DNOW
$2.63B
$496K 0.01%
45,010
+5,911
+15% +$67.5K
LBTYK icon
662
Liberty Global Class C
LBTYK
$3.27B
$496K 0.01%
14,657
-238
-2% -$7.31K
USCR
663
DELISTED
U S Concrete, Inc.
USCR
$495K 0.01%
5,918
-100
-2% -$7.87K
NOBL icon
664
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$494K 0.01%
15,430
+4,878
+46% +$150K
TCOM icon
665
Trip.com Group
TCOM
$27.5B
$493K 0.01%
11,177
-1,598
-13% -$76.4K
SCZ icon
666
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$491K 0.01%
+7,605
New +$479K
DON icon
667
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$490K 0.01%
13,887
-96
-0.7% -$3.29K
FIVN icon
668
FIVE9
FIVN
$1.77B
$490K 0.01%
19,705
-238
-1% -$5.87K
CODI icon
669
Compass Diversified
CODI
$755M
$489K 0.01%
28,862
+30
+0.1% +$515
IWS icon
670
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$489K 0.01%
5,482
+2,300
+72% +$200K
IBN icon
671
ICICI Bank
IBN
$106B
$487K 0.01%
50,043
+2,290
+5% +$21.1K
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$487K 0.01%
+8,074
New +$475K
MNRO icon
673
Monro
MNRO
$525M
$487K 0.01%
8,547
+1,378
+19% +$71.7K
XYL icon
674
Xylem
XYL
$28.5B
$487K 0.01%
7,144
-190
-3% -$12.6K
RACE icon
675
Ferrari
RACE
$63.3B
$486K 0.01%
4,637
+2,127
+85% +$236K
25 26
27
28 29

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.