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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
VDE icon
876
Vanguard Energy ETF
VDE
$10.1B
$279K 0.01%
2,818
-44
-2% -$4.14K
KNX icon
877
Knight Transportation
KNX
$11.8B
$278K 0.01%
6,350
-26
-0.4% -$1.07K
PLAB icon
878
Photronics
PLAB
$1.79B
$278K 0.01%
32,588
-629,808
-95% -$5.75M
UGI icon
879
UGI
UGI
$8B
$278K 0.01%
+5,922
New +$283K
DPLO
880
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$278K 0.01%
+13,829
New +$272K
EEFT icon
881
Euronet Worldwide
EEFT
$3.02B
$275K 0.01%
3,267
-79
-2% -$7.31K
NKTR icon
882
Nektar Therapeutics
NKTR
$2.39B
$275K 0.01%
+307
New +$182K
PSA icon
883
Public Storage
PSA
$60.2B
$275K 0.01%
+1,317
New +$278K
CINF icon
884
Cincinnati Financial
CINF
$28.3B
$273K 0.01%
3,644
+186
+5% +$13.8K
EHC icon
885
Encompass Health
EHC
$11.2B
$272K 0.01%
6,917
-2
-0% -$76
TS icon
886
Tenaris
TS
$29.1B
$270K 0.01%
8,459
+477
+6% +$13.8K
FUL icon
887
H.B. Fuller
FUL
$3B
$269K 0.01%
5,000
– –
IAU icon
888
iShares Gold Trust
IAU
$63B
$269K 0.01%
10,736
-4
-0% -$98
JRI icon
889
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$269K 0.01%
15,113
+365
+2% +$6.47K
LULU icon
890
lululemon athletica
LULU
$13B
$268K 0.01%
3,414
-36
-1% -$2.4K
BUI icon
891
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$267K 0.01%
12,340
-7,500
-38% -$159K
EDIT icon
892
Editas Medicine
EDIT
$399M
$267K 0.01%
+8,685
New +$219K
EL icon
893
Estee Lauder
EL
$29B
$267K 0.01%
2,100
– –
MTCH icon
894
Match Group
MTCH
$8.84B
$266K 0.01%
8,508
-435
-5% -$12.2K
B
895
DELISTED
Barnes Group Inc.
B
$266K 0.01%
4,197
+1,199
+40% +$79.5K
SPH icon
896
Suburban Propane Partners
SPH
$1.23B
$265K 0.01%
10,925
-1,273
-10% -$31.7K
BLD
897
DELISTED
TopBuild
BLD
$264K 0.01%
3,480
-803
-19% -$53.3K
WBC
898
DELISTED
WABCO HOLDINGS INC.
WBC
$264K 0.01%
1,843
– –
GRMN
899
Garmin
GRMN
$46.9B
$263K 0.01%
4,419
+23
+0.5% +$1.35K
PCTY icon
900
Paylocity
PCTY
$6.71B
$263K 0.01%
5,577
-264
-5% -$12.8K
34 35
36
37 38

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HNB
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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
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.