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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
ALXN
951
DELISTED
Alexion Pharmaceuticals
ALXN
$236K ﹤0.01%
1,975
-181
-8% -$22K
RNP icon
952
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$234K ﹤0.01%
11,000
– –
GT icon
953
Goodyear
GT
$2.07B
$233K ﹤0.01%
+7,223
New +$229K
TDY icon
954
Teledyne Technologies
TDY
$30.4B
$232K ﹤0.01%
1,280
– –
LBRDK icon
955
Liberty Broadband Class C
LBRDK
$4.15B
$231K ﹤0.01%
2,710
-74
-3% -$6.59K
BCS.PRD.CL
956
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$231K ﹤0.01%
8,648
+25
+0.3% +$665
BOH icon
957
Bank of Hawaii
BOH
$3.33B
$230K ﹤0.01%
2,680
– –
EGRX
958
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$230K ﹤0.01%
4,300
– –
SONY icon
959
Sony
SONY
$123B
$228K ﹤0.01%
25,340
-520,180
-95% -$4.47M
AIV
960
Aimco
AIV
$380M
$227K ﹤0.01%
39,013
+60
+0.2% +$353
FIXD icon
961
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$227K ﹤0.01%
+4,465
New +$227K
NI icon
962
NiSource
NI
$22.4B
$227K ﹤0.01%
8,860
+19
+0.2% +$505
SCHM icon
963
Schwab US Mid-Cap ETF
SCHM
$14.6B
$227K ﹤0.01%
+12,768
New +$220K
SPTL icon
964
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$227K ﹤0.01%
+6,215
New +$225K
TRAK icon
965
ReposiTrak
TRAK
$148M
$227K ﹤0.01%
23,720
-2,891
-11% -$31.8K
AEE icon
966
Ameren
AEE
$31.5B
$225K ﹤0.01%
3,817
-250
-6% -$15.4K
EFX icon
967
Equifax
EFX
$20.3B
$224K ﹤0.01%
+1,900
New +$214K
RGT
968
Royce Global Value Trust
RGT
$95.8M
$224K ﹤0.01%
20,687
+24
+0.1% +$252
TKR icon
969
Timken Company
TKR
$9.82B
$224K ﹤0.01%
+4,567
New +$221K
XLU icon
970
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$224K ﹤0.01%
8,486
+794
+10% +$21.8K
BAB icon
971
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$221K ﹤0.01%
7,190
– –
SELF
972
Global Self Storage
SELF
$57.7M
$221K ﹤0.01%
47,938
+4,000
+9% +$19K
EWY icon
973
iShares MSCI South Korea ETF
EWY
$21.7B
$220K ﹤0.01%
2,935
– –
FAD icon
974
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$220K ﹤0.01%
+3,355
New +$215K
FAX
975
abrdn Asia-Pacific Income Fund
FAX
$590M
$220K ﹤0.01%
7,528
-181
-2% -$5.41K
37 38
39
40 41

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.