We are live on ! Find out more
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
B
901
Barrick Mining
B
$62.2B
$260K 0.01%
17,980
-900
-5% -$13.3K
PFO
902
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$260K 0.01%
21,985
+1,560
+8% +$18.8K
APU
903
DELISTED
AmeriGas Partners, L.P.
APU
$260K 0.01%
5,615
-122
-2% -$5.49K
XRAY icon
904
Dentsply Sirona
XRAY
$2.59B
$259K 0.01%
+3,928
New +$250K
NAGE
905
Niagen Bioscience
NAGE
$256M
$259K 0.01%
44,000
+1,000
+2% +$5.4K
CACC icon
906
Credit Acceptance
CACC
$6B
$258K 0.01%
799
-7
-0.9% -$2.08K
GBCI icon
907
Glacier Bancorp
GBCI
$6.55B
$258K 0.01%
6,550
+203
+3% +$7.69K
CPB icon
908
Campbell Soup
CPB
$6.51B
$257K 0.01%
+5,342
New +$254K
PRI icon
909
Primerica
PRI
$9.81B
$257K 0.01%
2,530
– –
SNY icon
910
Sanofi
SNY
$104B
$257K 0.01%
5,965
+1,017
+21% +$46.9K
BRFS
911
DELISTED
BRF SA
BRFS
$256K 0.01%
22,720
+580
+3% +$7.41K
CLR
912
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$256K 0.01%
4,830
-1,494
-24% -$65.5K
AYI icon
913
Acuity Brands
AYI
$9.88B
$255K 0.01%
1,450
– –
EFV icon
914
iShares MSCI EAFE Value ETF
EFV
$27.6B
$255K 0.01%
+4,623
New +$254K
ARII
915
DELISTED
American Railcar Industries, Inc.
ARII
$255K 0.01%
+6,132
New +$242K
X
916
DELISTED
US Steel
X
$254K 0.01%
7,230
-1,285
-15% -$37.4K
PSEC icon
917
Prospect Capital
PSEC
$1.06B
$252K 0.01%
37,325
-14,963
-29% -$97.6K
WPZ
918
DELISTED
Williams Partners L.P.
WPZ
$252K 0.01%
6,508
+10
+0.2% +$375
SPR
919
DELISTED
Spirit AeroSystems
SPR
$251K 0.01%
2,872
-84
-3% -$6.89K
IBCD
920
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$250K 0.01%
10,200
-1,600
-14% -$39.3K
BRSL
921
Brightstar Lottery PLC
BRSL
$1.91B
$249K 0.01%
+9,400
New +$241K
WCC
922
WESCO International
WCC
$16.2B
$249K 0.01%
3,659
+35
+1% +$2.19K
AVA icon
923
Avista
AVA
$3.47B
$246K 0.01%
4,775
-212
-4% -$11K
KEP icon
924
Korea Electric Power
KEP
$15.5B
$246K 0.01%
13,902
+396
+3% +$6.92K
CEF icon
925
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$245K 0.01%
18,261
-2,900
-14% -$38.2K
35 36
37
38 39

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.