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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
PSX icon
76
Phillips 66
PSX
$82.9B
$11.5M 0.24%
113,739
-3,891
-3% -$370K
SLB icon
77
SLB Ltd
SLB
$78.4B
$11.4M 0.24%
169,904
-49,251
-22% -$3.19M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$11.3M 0.24%
151,699
-4,823
-3% -$308K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.23%
62,785
+4,828
+8% +$853K
TROW icon
80
T. Rowe Price
TROW
$25B
$11M 0.23%
104,890
+2,040
+2% +$199K
PPG icon
81
PPG Industries
PPG
$25.9B
$10.8M 0.23%
92,729
+3,958
+4% +$457K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.9B
$10.5M 0.22%
69,158
+2,232
+3% +$335K
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$10.5M 0.22%
1,936,449
+135,894
+8% +$707K
EXPE icon
84
Expedia Group
EXPE
$31.2B
$10.3M 0.22%
85,917
+3,155
+4% +$409K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.3M 0.22%
372,375
-14,300
-4% -$387K
WY icon
86
Weyerhaeuser
WY
$17.3B
$10.2M 0.21%
289,809
+6,521
+2% +$231K
ABT icon
87
Abbott
ABT
$180B
$10.2M 0.21%
177,860
+15,075
+9% +$835K
KO icon
88
Coca-Cola
KO
$354B
$10.1M 0.21%
220,384
+4,676
+2% +$215K
HD icon
89
Home Depot
HD
$332B
$10.1M 0.21%
53,312
+3,197
+6% +$552K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.1M 0.21%
193,532
-2,384
-1% -$121K
WMT icon
91
Walmart Inc
WMT
$871B
$9.79M 0.21%
297,297
+9,927
+3% +$304K
OXY icon
92
Occidental Petroleum
OXY
$57B
$9.67M 0.2%
131,266
-66,842
-34% -$4.54M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.55M 0.2%
35,771
+134
+0.4% +$34.8K
JWN
94
DELISTED
Nordstrom
JWN
$9.45M 0.2%
199,356
-75,852
-28% -$3.27M
MA icon
95
Mastercard
MA
$477B
$9.41M 0.2%
62,143
+1,528
+3% +$227K
ADSK icon
96
Autodesk
ADSK
$44.3B
$9.35M 0.2%
89,146
-1,493
-2% -$174K
NKE icon
97
Nike
NKE
$61.9B
$9.28M 0.19%
148,415
+68,062
+85% +$3.91M
USB icon
98
US Bancorp
USB
$99.6B
$9.12M 0.19%
170,261
-1,833
-1% -$98.6K
MO icon
99
Altria Group
MO
$122B
$8.99M 0.19%
125,932
+11,078
+10% +$742K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$3.9T
$8.29M 0.17%
158,420
+3,820
+2% +$194K
2 3
4
5 6

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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AWM
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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.