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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
DSE
1026
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$171K ﹤0.01%
2,930
– –
NBR icon
1027
Nabors Industries
NBR
$1.23B
$169K ﹤0.01%
494
+48
+11% +$15.3K
NGNE icon
1028
Neurogene
NGNE
$696M
$169K ﹤0.01%
718
+215
+43% +$50.4K
TEI
1029
Templeton Emerging Markets Income Fund
TEI
$310M
$169K ﹤0.01%
15,107
– –
FLG
1030
Flagstar Bank National Association
FLG
$5.77B
$166K ﹤0.01%
4,248
-94
-2% -$3.64K
HIX
1031
Western Asset High Income Fund II
HIX
$352M
$161K ﹤0.01%
23,138
+1,510
+7% +$10.6K
VCV icon
1032
Invesco California Value Municipal Income Trust
VCV
$515M
$159K ﹤0.01%
12,600
– –
NUV icon
1033
Nuveen Municipal Value Fund
NUV
$1.91B
$158K ﹤0.01%
15,633
– –
ESV
1034
DELISTED
Ensco Rowan plc
ESV
$158K ﹤0.01%
6,675
-550
-8% -$12.2K
THW
1035
abrdn World Healthcare Fund
THW
$530M
$156K ﹤0.01%
11,469
-6,156
-35% -$85K
KMF
1036
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$148K ﹤0.01%
+10,710
New +$144K
DBRG icon
1037
DigitalBridge
DBRG
$2.94B
$146K ﹤0.01%
3,203
+412
+15% +$20.2K
NML
1038
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$141K ﹤0.01%
15,000
– –
BOCH
1039
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$137K ﹤0.01%
11,911
+31
+0.3% +$360
IGR
1040
CBRE Global Real Estate Income Fund
IGR
$712M
$131K ﹤0.01%
16,550
+2,850
+21% +$22.3K
JMLP
1041
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$131K ﹤0.01%
+15,255
New +$129K
ETY icon
1042
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$129K ﹤0.01%
10,541
-868
-8% -$10.3K
TLPH icon
1043
Talphera
TLPH
$70.1M
$129K ﹤0.01%
3,175
– –
CHW
1044
Calamos Global Dynamic Income Fund
CHW
$544M
$128K ﹤0.01%
14,116
-2,000
-12% -$18.2K
PBI icon
1045
Pitney Bowes
PBI
$2.42B
$124K ﹤0.01%
11,100
– –
CSQ icon
1046
Calamos Strategic Total Return Fund
CSQ
$3.21B
$123K ﹤0.01%
+10,200
New +$125K
ANGI icon
1047
Angi Inc
ANGI
$224M
$119K ﹤0.01%
+1,135
New +$131K
BDJ icon
1048
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$119K ﹤0.01%
12,872
-6,917
-35% -$63K
AEG icon
1049
Aegon
AEG
$13.5B
$112K ﹤0.01%
21,954
+544
+3% +$2.65K
VTGN icon
1050
VistaGen Therapeutics
VTGN
$9.29M
$109K ﹤0.01%
3,283
– –
40 41
42
43 44

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.