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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
VTWO icon
851
Vanguard Russell 2000 ETF
VTWO
$17.3B
$298K 0.01%
+4,870
New +$294K
CUBE icon
852
CubeSmart
CUBE
$9.53B
$295K 0.01%
10,205
-61
-0.6% -$1.7K
PRLB icon
853
Protolabs
PRLB
$1.86B
$295K 0.01%
2,862
-22
-0.8% -$1.97K
EMO
854
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$294K 0.01%
4,988
+629
+14% +$35.1K
AKAM icon
855
Akamai
AKAM
$16.8B
$293K 0.01%
+4,507
New +$249K
CFG icon
856
Citizens Financial Group
CFG
$30.4B
$293K 0.01%
6,983
-29
-0.4% -$1.13K
VST icon
857
Vistra
VST
$55.1B
$293K 0.01%
16,011
+4,533
+39% +$84.9K
EEP
858
DELISTED
Enbridge Energy Partners
EEP
$293K 0.01%
21,220
+721
+4% +$10.5K
LOPE icon
859
Grand Canyon Education
LOPE
$3.71B
$292K 0.01%
3,264
-250
-7% -$22.6K
XLB icon
860
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$290K 0.01%
9,572
+56
+0.6% +$1.65K
CALD
861
DELISTED
Callidus Software, Inc.
CALD
$290K 0.01%
10,106
-323
-3% -$8.81K
MTZ icon
862
MasTec
MTZ
$26.7B
$289K 0.01%
+5,900
New +$263K
AX icon
863
Axos Financial
AX
$5.45B
$288K 0.01%
9,628
+900
+10% +$24.5K
BOKF icon
864
BOK Financial
BOKF
$8.64B
$288K 0.01%
3,120
-8
-0.3% -$706
PPL
865
PPL Corp
PPL
$27.3B
$287K 0.01%
9,261
+1,005
+12% +$36.1K
NWPX icon
866
NWPX Infrastructure Inc
NWPX
$1.25B
$286K 0.01%
14,960
-553,323
-97% -$10.2M
TTC icon
867
Toro Company
TTC
$8.93B
$286K 0.01%
4,390
– –
SCHE icon
868
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$285K 0.01%
10,210
+600
+6% +$16.5K
DBI icon
869
Designer Brands
DBI
$277M
$284K 0.01%
13,250
-1,400
-10% -$28.8K
EGP icon
870
EastGroup Properties
EGP
$11.5B
$284K 0.01%
3,209
+16
+0.5% +$1.46K
SAGE
871
DELISTED
Sage Therapeutics
SAGE
$284K 0.01%
+1,723
New +$167K
DCI icon
872
Donaldson
DCI
$10.8B
$283K 0.01%
5,784
-157
-3% -$7.48K
NWL icon
873
Newell Brands
NWL
$2.16B
$283K 0.01%
9,154
+573
+7% +$19.8K
LVS icon
874
Las Vegas Sands
LVS
$30.5B
$281K 0.01%
4,042
-120
-3% -$8.01K
EGBN icon
875
Eagle Bancorp
EGBN
$867M
$280K 0.01%
4,830
+1,091
+29% +$69.9K
33 34
35
36 37

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.