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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
SSL icon
776
Sasol
SSL
$7.58B
$357K 0.01%
10,449
+526
+5% +$15.9K
SGEN
777
DELISTED
Seagen Inc. Common Stock
SGEN
$356K 0.01%
6,660
+643
+11% +$37.6K
PHO icon
778
Invesco Water Resources ETF
PHO
$1.97B
$353K 0.01%
11,672
+1,002
+9% +$29.6K
XBI icon
779
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$353K 0.01%
4,155
-275
-6% -$23K
HST icon
780
Host Hotels & Resorts
HST
$16.8B
$351K 0.01%
17,661
-290
-2% -$5.68K
PAA icon
781
Plains All American Pipeline
PAA
$17.4B
$351K 0.01%
17,027
-2,925
-15% -$59.6K
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
$351K 0.01%
6,860
– –
KMX icon
783
CarMax
KMX
$8.27B
$350K 0.01%
5,455
-2,441
-31% -$174K
HF
784
DELISTED
HFF Inc.
HF
$350K 0.01%
7,192
-1,161
-14% -$51.2K
AVB icon
785
AvalonBay Communities
AVB
$27.1B
$349K 0.01%
1,954
+15
+0.8% +$2.72K
MDGL icon
786
Madrigal Pharmaceuticals
MDGL
$12.6B
$349K 0.01%
+3,800
New +$217K
POST icon
787
Post Holdings
POST
$4.12B
$349K 0.01%
6,723
– –
TAP icon
788
Molson Coors Class B
TAP
$7.68B
$349K 0.01%
4,254
+100
+2% +$8.09K
ADAP
789
DELISTED
Adaptimmune Therapeutics
ADAP
$348K 0.01%
52,082
-2,429
-4% -$18.8K
EQT icon
790
EQT Corp
EQT
$33.2B
$347K 0.01%
11,184
+2,965
+36% +$97.2K
GLPI icon
791
Gaming and Leisure Properties
GLPI
$12.8B
$347K 0.01%
9,382
+1,438
+18% +$52.4K
BTO
792
John Hancock Financial Opportunities Fund
BTO
$802M
$346K 0.01%
8,800
+650
+8% +$24.3K
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$345K 0.01%
12,049
+87
+0.7% +$2.62K
FRT icon
794
Federal Realty Investment Trust
FRT
$10.9B
$342K 0.01%
2,577
-8
-0.3% -$1.03K
URI icon
795
United Rentals
URI
$71.1B
$342K 0.01%
1,987
– –
BLCM
796
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$342K 0.01%
4,070
-695
-15% -$68.2K
RYAAY icon
797
Ryanair
RYAAY
$29.5B
$341K 0.01%
+8,180
New +$364K
DEW icon
798
WisdomTree Global High Dividend Fund
DEW
$147M
$340K 0.01%
7,015
+2,026
+41% +$96.4K
CCL icon
799
Carnival Corporation Ltd
CCL
$36.1B
$339K 0.01%
5,101
+209
+4% +$13.8K
ICE icon
800
Intercontinental Exchange
ICE
$82.4B
$339K 0.01%
4,811
– –
30 31
32
33 34

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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.