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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
POOL icon
751
Pool Corp
POOL
$6.7B
$381K 0.01%
2,940
+310
+12% +$37.7K
HFWA icon
752
Heritage Financial
HFWA
$1.24B
$380K 0.01%
12,343
+294
+2% +$9.05K
TYG
753
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$379K 0.01%
3,259
-619
-16% -$66.5K
RBA icon
754
RB Global
RBA
$20.8B
$377K 0.01%
12,587
+1,534
+14% +$42.9K
ATHM icon
755
Autohome
ATHM
$2.43B
$376K 0.01%
5,820
– –
CMPR icon
756
Cimpress
CMPR
$2.37B
$376K 0.01%
3,136
-16
-0.5% -$1.83K
CIM
757
Chimera Investment
CIM
$1.05B
$375K 0.01%
6,767
+833
+14% +$46.7K
FXG icon
758
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$374K 0.01%
7,680
+275
+4% +$12.9K
FRA icon
759
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$372K 0.01%
26,955
+13,020
+93% +$183K
SCG
760
DELISTED
Scana
SCG
$372K 0.01%
+9,350
New +$418K
CRSP icon
761
CRISPR Therapeutics
CRSP
$4.58B
$370K 0.01%
+15,752
New +$299K
JBHT icon
762
JB Hunt Transport Services
JBHT
$27.1B
$370K 0.01%
3,217
+6
+0.2% +$646
NGG icon
763
National Grid
NGG
$82.7B
$370K 0.01%
7,122
+1,499
+27% +$80K
FTF
764
Franklin Limited Duration Income Trust
FTF
$233M
$369K 0.01%
31,155
– –
DISCK
765
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.01%
17,407
-371
-2% -$6.83K
FGD icon
766
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$368K 0.01%
13,975
+800
+6% +$20.7K
PBR icon
767
Petrobras
PBR
$121B
$367K 0.01%
35,711
-1,541
-4% -$15.8K
VYGR icon
768
Voyager Therapeutics
VYGR
$187M
$366K 0.01%
+22,060
New +$378K
LKQ icon
769
LKQ Corp
LKQ
$6.58B
$363K 0.01%
8,925
+1,079
+14% +$41.3K
IBDP
770
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$363K 0.01%
14,480
+280
+2% +$7.03K
AA icon
771
Alcoa
AA
$11.7B
$362K 0.01%
6,713
+143
+2% +$6.54K
LGND icon
772
Ligand Pharmaceuticals
LGND
$6.02B
$362K 0.01%
4,243
-133
-3% -$11.5K
RIO icon
773
Rio Tinto
RIO
$148B
$360K 0.01%
6,804
– –
WBS icon
774
Webster Financial
WBS
$12.3B
$360K 0.01%
6,411
-103
-2% -$5.64K
BCE icon
775
BCE
BCE
$19.9B
$359K 0.01%
7,470
+2,860
+62% +$136K
29 30
31
32 33

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.