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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
ANSS
726
DELISTED
Ansys
ANSS
$422K 0.01%
2,860
+18
+0.6% +$2.55K
SITE icon
727
SiteOne Landscape Supply
SITE
$4.43B
$416K 0.01%
5,426
+1,280
+31% +$86.7K
HRL icon
728
Hormel Foods
HRL
$13.9B
$414K 0.01%
11,379
+1,150
+11% +$38.7K
MIK
729
DELISTED
Michaels Stores, Inc
MIK
$414K 0.01%
17,102
-774
-4% -$16K
FIVE icon
730
Five Below
FIVE
$11.2B
$413K 0.01%
6,221
+253
+4% +$15.2K
HP icon
731
Helmerich & Payne
HP
$3.53B
$408K 0.01%
6,305
-660
-9% -$37K
RDUS
732
DELISTED
Radius Recycling
RDUS
$406K 0.01%
12,120
-5,154
-30% -$151K
CFO icon
733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$405K 0.01%
+8,301
New +$393K
EAT icon
734
Brinker International
EAT
$8.02B
$404K 0.01%
10,414
-1,159
-10% -$40K
GRFS
735
Grifois
GRFS
$5.16B
$403K 0.01%
17,581
+1,148
+7% +$25.5K
WCN
736
Waste Connections
WCN
$42.8B
$403K 0.01%
5,680
-3,234
-36% -$226K
AQN icon
737
Algonquin Power & Utilities
AQN
$4.69B
$402K 0.01%
36,034
+102
+0.3% +$1.11K
AON icon
738
Aon
AON
$77.3B
$400K 0.01%
2,984
+332
+13% +$47.3K
VCIT icon
739
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$400K 0.01%
4,580
+12
+0.3% +$1.05K
WTM icon
740
White Mountains Insurance
WTM
$5.47B
$397K 0.01%
466
+3
+0.6% +$2.62K
NDAQ icon
741
Nasdaq
NDAQ
$51.5B
$393K 0.01%
15,342
+1,707
+13% +$43.1K
DAL icon
742
Delta Air Lines
DAL
$55.9B
$392K 0.01%
7,006
+105
+2% +$5.49K
FNCL icon
743
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$392K 0.01%
9,607
+8
+0.1% +$315
CERS icon
744
Cerus
CERS
$587M
$391K 0.01%
115,593
+2,761
+2% +$9.35K
PRMW
745
DELISTED
Primo Water Corporation
PRMW
$391K 0.01%
31,145
+789
+3% +$9.46K
PFD
746
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$389K 0.01%
26,000
– –
TM icon
747
Toyota
TM
$210B
$389K 0.01%
3,061
+73
+2% +$9.1K
LUMN icon
748
Lumen
LUMN
$6.53B
$386K 0.01%
23,141
+3,269
+16% +$55.4K
RBC icon
749
RBC Bearings
RBC
$18.8B
$383K 0.01%
3,029
+227
+8% +$28.5K
WRB icon
750
W.R. Berkley
WRB
$28B
$383K 0.01%
18,053
-2,676
-13% -$54.7K
28 29
30
31 32

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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
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
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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.