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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
AIMC
1001
DELISTED
Altra Industrial Motion Corp
AIMC
$206K ﹤0.01%
+4,095
New +$196K
INDA icon
1002
iShares MSCI India ETF
INDA
$6.71B
$205K ﹤0.01%
+5,680
New +$198K
FLO icon
1003
Flowers Foods
FLO
$1.64B
$203K ﹤0.01%
10,509
-150
-1% -$2.88K
AIN icon
1004
Albany International
AIN
$2.14B
$202K ﹤0.01%
+3,285
New +$198K
NAD icon
1005
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$202K ﹤0.01%
14,374
-2,347
-14% -$32.9K
VNO icon
1006
Vornado Realty Trust
VNO
$7.47B
$202K ﹤0.01%
+2,578
New +$197K
XRX icon
1007
Xerox
XRX
$337M
$202K ﹤0.01%
+6,914
New +$210K
GG
1008
DELISTED
Goldcorp Inc
GG
$202K ﹤0.01%
15,791
-49
-0.3% -$633
EWZ icon
1009
iShares MSCI Brazil ETF
EWZ
$9.05B
$201K ﹤0.01%
4,960
– –
NATI
1010
DELISTED
National Instruments Corp
NATI
$201K ﹤0.01%
4,830
-46
-0.9% -$2.01K
QUOT
1011
DELISTED
Quotient Technology Inc
QUOT
$201K ﹤0.01%
17,137
-2,646
-13% -$36.7K
ATR icon
1012
AptarGroup
ATR
$8.45B
$200K ﹤0.01%
2,319
-55
-2% -$4.8K
KRG icon
1013
Kite Realty
KRG
$5.95B
$200K ﹤0.01%
10,200
+186
+2% +$3.62K
RDHL
1014
Redhill Biopharma
RDHL
$3.85M
$200K ﹤0.01%
39
-5
-11% -$33.7K
GWRS icon
1015
Global Water Resources
GWRS
$212M
$196K ﹤0.01%
21,000
– –
NYT icon
1016
New York Times
NYT
$11.6B
$194K ﹤0.01%
10,509
-459
-4% -$8.52K
FRTA
1017
DELISTED
Forterra, Inc
FRTA
$194K ﹤0.01%
17,500
-2,500
-13% -$18.9K
VER
1018
DELISTED
VEREIT, Inc.
VER
$192K ﹤0.01%
4,930
+500
+11% +$20.1K
CY
1019
DELISTED
Cypress Semiconductor
CY
$192K ﹤0.01%
12,600
+1,600
+15% +$25.4K
VKQ icon
1020
Invesco Municipal Trust
VKQ
$536M
$187K ﹤0.01%
14,928
– –
ARCC icon
1021
Ares Capital
ARCC
$13.5B
$184K ﹤0.01%
+11,709
New +$190K
ORAN
1022
DELISTED
Orange
ORAN
$183K ﹤0.01%
10,544
+198
+2% +$3.31K
ADXS
1023
DELISTED
Advaxis Inc
ADXS
$182K ﹤0.01%
4,273
– –
ETW
1024
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$179K ﹤0.01%
15,005
+850
+6% +$10.1K
FDC
1025
DELISTED
First Data Corporation
FDC
$178K ﹤0.01%
10,650
– –
39 40
41
42 43

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HNB
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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.