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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
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
$485K 0.01%
8,620
-10
-0.1% -$576
SJNK icon
677
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$484K 0.01%
17,577
-644
-4% -$17.8K
TTEK icon
678
Tetra Tech
TTEK
$8.23B
$482K 0.01%
50,000
– –
SVC
679
Service Properties Trust
SVC
$1.1B
$481K 0.01%
3,223
-5
-0.2% -$734
DOV icon
680
Dover
DOV
$27.2B
$480K 0.01%
5,879
– –
SNP
681
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$479K 0.01%
6,530
+193
+3% +$14.1K
ITB icon
682
iShares US Home Construction ETF
ITB
$2.41B
$477K 0.01%
10,900
+800
+8% +$32.4K
CHRW icon
683
C.H. Robinson
CHRW
$22B
$475K 0.01%
5,331
-530
-9% -$43.3K
TSN icon
684
Tyson Foods
TSN
$20.2B
$475K 0.01%
5,861
-600
-9% -$45.9K
EPAM icon
685
EPAM Systems
EPAM
$4.69B
$472K 0.01%
4,393
-11
-0.2% -$1.09K
EPR icon
686
EPR Properties
EPR
$4.86B
$470K 0.01%
7,186
+186
+3% +$12.7K
MELI icon
687
Mercado Libre
MELI
$91.3B
$469K 0.01%
1,489
+217
+17% +$58.7K
OMC icon
688
Omnicom Group
OMC
$22.7B
$469K 0.01%
6,434
+882
+16% +$63.3K
CAH icon
689
Cardinal Health
CAH
$53.4B
$466K 0.01%
7,607
-470
-6% -$29.1K
LNT icon
690
Alliant Energy
LNT
$19.4B
$466K 0.01%
10,947
+547
+5% +$23.8K
ICF icon
691
iShares Select U.S. REIT ETF
ICF
$2.12B
$463K 0.01%
9,144
+2,016
+28% +$103K
PX
692
DELISTED
Praxair Inc
PX
$462K 0.01%
2,989
+894
+43% +$133K
PRFZ icon
693
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$461K 0.01%
17,735
-65
-0.4% -$1.66K
MKL icon
694
Markel Group
MKL
$25B
$460K 0.01%
404
+17
+4% +$18.6K
BSCK
695
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$457K 0.01%
21,462
+10,172
+90% +$218K
CWT icon
696
California Water Service
CWT
$3.04B
$453K 0.01%
9,980
+100
+1% +$4.31K
FDTS icon
697
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$453K 0.01%
+10,192
New +$437K
BIV icon
698
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$451K 0.01%
5,380
-50
-0.9% -$4.21K
DHS icon
699
WisdomTree US High Dividend Fund
DHS
$1.56B
$450K 0.01%
6,173
+350
+6% +$25K
FYT icon
700
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$450K 0.01%
12,214
– –
26 27
28
29 30

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HNB
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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.