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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
CVX icon
51
Chevron
CVX
$388B
$16.9M 0.35%
135,012
+5,319
+4% +$631K
MMM icon
52
3M
MMM
$89B
$16.8M 0.35%
85,575
+8,105
+10% +$1.56M
SBUX icon
53
Starbucks
SBUX
$118B
$15.9M 0.33%
277,147
+11,426
+4% +$647K
AMZN icon
54
Amazon
AMZN
$2.5T
$15.9M 0.33%
271,200
-91,920
-25% -$5.06M
CSCO icon
55
Cisco
CSCO
$450B
$15.6M 0.33%
407,879
+44,697
+12% +$1.6M
UNH icon
56
UnitedHealth
UNH
$382B
$15.3M 0.32%
69,510
-2,497
-3% -$529K
MCD icon
57
McDonald's
MCD
$188B
$15.2M 0.32%
88,303
+2,943
+3% +$494K
DE icon
58
Deere & Co
DE
$170B
$14.9M 0.31%
95,134
+459
+0.5% +$64.2K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82B
$14.9M 0.31%
273,833
+20,998
+8% +$1.15M
ABBV icon
60
AbbVie
ABBV
$458B
$14.8M 0.31%
153,358
+9,777
+7% +$921K
PFE icon
61
Pfizer
PFE
$140B
$14.6M 0.31%
424,403
+15,196
+4% +$518K
AMGN icon
62
Amgen
AMGN
$203B
$14.6M 0.31%
83,740
+7,293
+10% +$1.29M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$14M 0.29%
182,488
-880
-0.5% -$66.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$14M 0.29%
89,894
-1,003
-1% -$153K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$13.8M 0.29%
808,350
+85,815
+12% +$1.41M
DD icon
66
DuPont de Nemours
DD
$18.6B
$13.7M 0.29%
76,174
+6,720
+10% +$1.21M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 0.28%
357,620
+10,185
+3% +$377K
CMCSA icon
68
Comcast
CMCSA
$79.7B
$13.5M 0.28%
337,101
+5,692
+2% +$214K
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
$13.2M 0.28%
636,830
+9,929
+2% +$205K
IP icon
70
International Paper
IP
$22.3B
$13.1M 0.27%
238,667
+42,332
+22% +$2.27M
HBI
71
DELISTED
Hanesbrands
HBI
$12.7M 0.27%
609,211
-266,595
-30% -$5.69M
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$12.3M 0.26%
200,297
-5,492
-3% -$344K
UPS icon
73
United Parcel Service
UPS
$97.6B
$12.1M 0.25%
101,640
+7,433
+8% +$874K
INST
74
DELISTED
Instructure, Inc.
INST
$12M 0.25%
361,662
-139,286
-28% -$4.74M
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$11.8M 0.25%
85,779
+21,993
+34% +$2.94M
1 2
3
4 5

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.