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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
CXT icon
826
Crane NXT
CXT
$3.04B
$314K 0.01%
10,120
-627
-6% -$18.3K
KKR icon
827
KKR & Co
KKR
$89.2B
$314K 0.01%
14,925
-850
-5% -$17.1K
SABR icon
828
Sabre
SABR
$656M
$314K 0.01%
15,332
+334
+2% +$6.39K
BOND icon
829
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$313K 0.01%
2,952
-30
-1% -$3.19K
TYL icon
830
Tyler Technologies
TYL
$12.2B
$313K 0.01%
1,770
+14
+0.8% +$2.48K
XEL icon
831
Xcel Energy
XEL
$51B
$313K 0.01%
6,499
+557
+9% +$27.6K
TRP icon
832
TC Energy
TRP
$73.5B
$312K 0.01%
6,413
+767
+14% +$37.5K
CERN
833
DELISTED
Cerner Corp
CERN
$312K 0.01%
4,629
+1,075
+30% +$74.3K
NEOG icon
834
Neogen
NEOG
$2.05B
$309K 0.01%
+10,027
New +$304K
TREX icon
835
Trex
TREX
$4.51B
$309K 0.01%
11,412
+556
+5% +$14.2K
TRNO icon
836
Terreno Realty
TRNO
$7.68B
$309K 0.01%
8,826
-16
-0.2% -$588
HCA icon
837
HCA Healthcare
HCA
$84.8B
$308K 0.01%
+3,503
New +$281K
UHAL icon
838
U-Haul Holding Co
UHAL
$14B
$308K 0.01%
8,140
-850
-9% -$31.8K
BXP icon
839
Boston Properties
BXP
$11B
$306K 0.01%
2,353
+5
+0.2% +$627
HAS icon
840
Hasbro
HAS
$12.6B
$306K 0.01%
+3,371
New +$316K
FTV icon
841
Fortive
FTV
$19B
$305K 0.01%
6,695
+108
+2% +$4.95K
GRPN icon
842
Groupon
GRPN
$980M
$305K 0.01%
2,993
+1,607
+116% +$169K
XLRE icon
843
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$305K 0.01%
9,264
+600
+7% +$19.8K
MDXG icon
844
MiMedx Group
MDXG
$626M
$303K 0.01%
24,000
+10,000
+71% +$122K
FR icon
845
First Industrial Realty Trust
FR
$8.88B
$302K 0.01%
9,581
+69
+0.7% +$2.18K
CDW icon
846
CDW
CDW
$17.1B
$301K 0.01%
4,328
+62
+1% +$4.27K
FDUS icon
847
Fidus Investment
FDUS
$737M
$301K 0.01%
19,837
+9,828
+98% +$158K
CLF icon
848
Cleveland-Cliffs
CLF
$6.81B
$299K 0.01%
41,501
+4,438
+12% +$29.5K
IYW icon
849
iShares US Technology ETF
IYW
$23.7B
$299K 0.01%
7,360
-88
-1% -$3.53K
CGNX icon
850
Cognex
CGNX
$10.3B
$298K 0.01%
4,871
-867
-15% -$55.2K
32 33
34
35 36

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.