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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
NUS icon
701
Nu Skin
NUS
$247M
$448K 0.01%
6,563
-128
-2% -$8.28K
NAVI icon
702
Navient
NAVI
$774M
$447K 0.01%
+33,580
New +$424K
CHU
703
DELISTED
China Unicom (HONG KONG) Limited
CHU
$447K 0.01%
33,011
+774
+2% +$11.1K
PRAH
704
DELISTED
PRA Health Sciences, Inc.
PRAH
$446K 0.01%
4,898
+1,659
+51% +$138K
IPG
705
DELISTED
Interpublic Group of Companies
IPG
$445K 0.01%
22,061
+3,425
+18% +$68.3K
IVOO icon
706
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$445K 0.01%
6,964
+2,412
+53% +$151K
CTRA
707
DELISTED
Coterra Energy
CTRA
$442K 0.01%
15,470
+857
+6% +$23.5K
ULTI
708
DELISTED
Ultimate Software Group Inc
ULTI
$442K 0.01%
2,026
+29
+1% +$5.88K
DOD
709
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$442K 0.01%
17,312
+4,156
+32% +$91.2K
IPKW icon
710
Invesco International BuyBack Achievers ETF
IPKW
$537M
$441K 0.01%
11,723
-2,463
-17% -$88.5K
LGF.B
711
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$441K 0.01%
13,885
+215
+2% +$6.45K
ABB
712
DELISTED
ABB Ltd
ABB
$441K 0.01%
16,448
-1,000
-6% -$25.7K
GWRE icon
713
Guidewire Software
GWRE
$11.5B
$439K 0.01%
5,905
+120
+2% +$9.27K
FTNT icon
714
Fortinet
FTNT
$112B
$438K 0.01%
50,160
-2,130
-4% -$17.4K
MCHP icon
715
Microchip Technology
MCHP
$42.8B
$438K 0.01%
9,972
-1,676
-14% -$75.8K
PLNT icon
716
Planet Fitness
PLNT
$4.23B
$437K 0.01%
12,612
-237
-2% -$7.01K
WIW
717
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$434K 0.01%
38,040
-2,989
-7% -$33.7K
TAL icon
718
TAL Education Group
TAL
$5.71B
$433K 0.01%
+14,561
New +$443K
VFH icon
719
Vanguard Financials ETF
VFH
$13.3B
$433K 0.01%
6,185
+935
+18% +$63.4K
FIS icon
720
Fidelity National Information Services
FIS
$21.5B
$432K 0.01%
4,591
+19
+0.4% +$1.79K
FXD icon
721
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$432K 0.01%
10,257
-975
-9% -$38.9K
EOI
722
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$430K 0.01%
29,667
+47
+0.2% +$671
RMT
723
Royce Micro-Cap Trust
RMT
$736M
$428K 0.01%
45,326
+390
+0.9% +$3.63K
NEWR
724
DELISTED
New Relic, Inc.
NEWR
$428K 0.01%
7,409
-206
-3% -$11.2K
DWIN
725
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$423K 0.01%
15,718
+5,580
+55% +$151K
27 28
29
30 31

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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.