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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
VMO icon
976
Invesco Municipal Opportunity Trust
VMO
$647M
$220K ﹤0.01%
17,755
+5,150
+41% +$64.6K
ACC
977
DELISTED
American Campus Communities, Inc.
ACC
$220K ﹤0.01%
5,355
+123
+2% +$5.26K
SCHB icon
978
Schwab US Broad Market ETF
SCHB
$42.8B
$219K ﹤0.01%
20,400
– –
STT icon
979
State Street
STT
$50.9B
$219K ﹤0.01%
2,248
-174
-7% -$16.6K
JRO
980
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$218K ﹤0.01%
19,121
-3,278
-15% -$37K
DXC icon
981
DXC Technology
DXC
$1.63B
$217K ﹤0.01%
+2,648
New +$214K
KOF icon
982
Coca-Cola Femsa
KOF
$21.6B
$216K ﹤0.01%
+3,100
New +$217K
UNFI icon
983
United Natural Foods
UNFI
$3.01B
$215K ﹤0.01%
4,360
-479
-10% -$20.9K
BLUE
984
DELISTED
bluebird bio
BLUE
$214K ﹤0.01%
+93
New +$189K
TFCFA
985
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$214K ﹤0.01%
+6,208
New +$185K
AGU
986
DELISTED
Agrium
AGU
$214K ﹤0.01%
1,857
-1,142
-38% -$124K
ESGD icon
987
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$213K ﹤0.01%
+3,142
New +$211K
PIZ icon
988
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$213K ﹤0.01%
7,717
-3,541
-31% -$96.9K
GTY
989
Getty Realty Corp
GTY
$2.1B
$211K ﹤0.01%
7,755
– –
AME icon
990
Ametek
AME
$55.5B
$210K ﹤0.01%
+2,895
New +$202K
CHE icon
991
Chemed
CHE
$6.78B
$209K ﹤0.01%
+860
New +$195K
BFAM icon
992
Bright Horizons
BFAM
$3.99B
$208K ﹤0.01%
2,210
-130
-6% -$11.5K
DXCM icon
993
DexCom
DXCM
$27.6B
$208K ﹤0.01%
+14,520
New +$189K
SCHG icon
994
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$208K ﹤0.01%
+23,512
New +$202K
BPL
995
DELISTED
Buckeye Partners, L.P.
BPL
$208K ﹤0.01%
4,188
-3,903
-48% -$198K
MHK icon
996
Mohawk Industries
MHK
$6.9B
$207K ﹤0.01%
+749
New +$201K
WRI
997
DELISTED
Weingarten Realty Investors
WRI
$207K ﹤0.01%
6,311
-160
-2% -$5.18K
SVU
998
DELISTED
SUPERVALU Inc.
SVU
$207K ﹤0.01%
+9,577
New +$175K
SBAC icon
999
SBA Communications
SBAC
$18.4B
$206K ﹤0.01%
+1,262
New +$200K
SLCA
1000
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$206K ﹤0.01%
6,337
-153
-2% -$4.88K
38 39
40
41 42

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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.