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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
JLL icon
926
Jones Lang LaSalle
JLL
$15.1B
$245K 0.01%
1,646
-566
-26% -$80K
CTAS icon
927
Cintas
CTAS
$82.4B
$244K 0.01%
6,272
-24
-0.4% -$912
LECO icon
928
Lincoln Electric
LECO
$13.8B
$244K 0.01%
2,667
– –
DBC icon
929
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$242K 0.01%
14,592
-572
-4% -$9.14K
KMT icon
930
Kennametal
KMT
$2.68B
$242K 0.01%
5,000
– –
STOR
931
DELISTED
STORE Capital Corporation
STOR
$241K 0.01%
9,248
+43
+0.5% +$1.1K
IBMK
932
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$241K 0.01%
9,390
+100
+1% +$2.59K
KMI.PRA
933
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$241K 0.01%
+6,361
New +$241K
AZPN
934
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$241K 0.01%
3,646
– –
FTXN icon
935
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$240K 0.01%
+11,338
New +$222K
PBH icon
936
Prestige Consumer Healthcare
PBH
$2.35B
$240K 0.01%
+5,400
New +$246K
SUSA icon
937
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$240K 0.01%
4,316
-192
-4% -$10.4K
TSLF
938
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$240K 0.01%
+14,218
New +$241K
HBAN icon
939
Huntington Bancshares
HBAN
$35.1B
$239K 0.01%
16,412
+1,905
+13% +$26.8K
JNPR
940
DELISTED
Juniper Networks
JNPR
$239K 0.01%
8,396
+24
+0.3% +$648
CDK
941
DELISTED
CDK Global, Inc.
CDK
$239K 0.01%
3,347
-33
-1% -$2.22K
ANET icon
942
Arista Networks
ANET
$219B
$238K 0.01%
+16,160
New +$216K
CNP icon
943
CenterPoint Energy
CNP
$29.1B
$238K 0.01%
8,379
+460
+6% +$13.4K
HEI icon
944
HEICO Corp
HEI
$48.9B
$238K 0.01%
4,932
-21
-0.4% -$979
TCBI icon
945
Texas Capital Bancshares
TCBI
$4.31B
$238K 0.01%
2,682
+12
+0.4% +$1.04K
BCPC
946
Balchem Corp
BCPC
$5.23B
$238K 0.01%
2,949
+9
+0.3% +$749
KDP icon
947
Keurig Dr Pepper
KDP
$40.4B
$237K 0.01%
+2,440
New +$219K
WIA
948
Western Asset Inflation-Linked Income Fund
WIA
$185M
$237K 0.01%
20,100
– –
IGM icon
949
iShares Expanded Tech Sector ETF
IGM
$9.94B
$236K ﹤0.01%
8,400
– –
ZION icon
950
Zions Bancorporation
ZION
$10.1B
$236K ﹤0.01%
+4,638
New +$222K
36 37
38
39 40

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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.