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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
RYAM icon
801
Rayonier Advanced Materials
RYAM
$565M
$338K 0.01%
16,528
-100
-0.6% -$1.68K
PTC icon
802
PTC
PTC
$13.7B
$337K 0.01%
5,546
+139
+3% +$8.63K
GLAD icon
803
Gladstone Capital
GLAD
$425M
$336K 0.01%
18,228
+7,092
+64% +$137K
JPM.WS
804
DELISTED
JPMorgan Chase
JPM.WS
$335K 0.01%
5,048
+40
+0.8% +$2.4K
HIG icon
805
Hartford Financial Services
HIG
$38.5B
$331K 0.01%
5,877
-986
-14% -$55K
ACHN
806
DELISTED
Achillion Pharmaceuticals
ACHN
$330K 0.01%
114,612
-18,394
-14% -$66.8K
BXMX
807
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$329K 0.01%
23,102
+4,637
+25% +$65.1K
NFX
808
DELISTED
Newfield Exploration
NFX
$329K 0.01%
10,429
-1,037
-9% -$31.5K
CI icon
809
Cigna
CI
$76.6B
$326K 0.01%
1,603
-575
-26% -$114K
HQY icon
810
HealthEquity
HQY
$7.91B
$324K 0.01%
6,943
-96
-1% -$4.75K
UHS icon
811
Universal Health Services
UHS
$9.43B
$324K 0.01%
2,856
-32
-1% -$3.42K
NTLA icon
812
Intellia Therapeutics
NTLA
$1.5B
$323K 0.01%
+16,824
New +$388K
NTRS icon
813
Northern Trust
NTRS
$22.2B
$323K 0.01%
3,231
-472
-13% -$45K
ULTA icon
814
Ulta Beauty
ULTA
$20.4B
$323K 0.01%
1,445
-1,815
-56% -$384K
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$322K 0.01%
5,936
-157
-3% -$8.94K
HLIO icon
816
Helios Technologies
HLIO
$2.64B
$320K 0.01%
+4,942
New +$289K
INTU icon
817
Intuit
INTU
$81.1B
$320K 0.01%
2,027
+573
+39% +$87.3K
DIAX
818
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$318K 0.01%
16,876
+3,472
+26% +$62K
RWT
819
Redwood Trust
RWT
$616M
$317K 0.01%
+21,366
New +$331K
ILCB icon
820
iShares Morningstar US Equity ETF
ILCB
$1.26B
$316K 0.01%
7,944
+1,360
+21% +$53K
SNPS icon
821
Synopsys
SNPS
$71.5B
$316K 0.01%
3,707
-1,196
-24% -$103K
AJRD
822
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$316K 0.01%
10,126
+3,749
+59% +$119K
CSRA
823
DELISTED
CSRA Inc.
CSRA
$316K 0.01%
10,574
+2,483
+31% +$75.1K
HOME
824
DELISTED
At Home Group Inc.
HOME
$315K 0.01%
10,350
+250
+2% +$6.08K
SGYP
825
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$315K 0.01%
141,053
-12,469
-8% -$31K
31 32
33
34 35

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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
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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.