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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
ATNM icon
1051
Actinium Pharmaceuticals
ATNM
$27M
$104K ﹤0.01%
5,233
+3,633
+227% +$73.1K
AHT
1052
Ashford Hospitality Trust
AHT
$21M
$98K ﹤0.01%
+15
New +$99.3K
AOD
1053
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$95K ﹤0.01%
10,000
– –
FGH
1054
DELISTED
FG Group Holdings Inc.
FGH
$93K ﹤0.01%
20,010
-52,361
-72% -$281K
NVAX icon
1055
Novavax
NVAX
$1.23B
$91K ﹤0.01%
3,683
-175
-5% -$4.27K
SFUN
1056
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$88K ﹤0.01%
316
-64
-17% -$14.4K
HIVE
1057
DELISTED
Aerohive Networks
HIVE
$86K ﹤0.01%
14,700
-500
-3% -$2.41K
SWN
1058
DELISTED
Southwestern Energy Company
SWN
$83K ﹤0.01%
14,800
– –
NOK icon
1059
Nokia
NOK
$50.8B
$82K ﹤0.01%
17,507
+4,847
+38% +$25K
RJA
1060
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$79K ﹤0.01%
13,156
+2,233
+20% +$13.5K
OBE
1061
Obsidian Energy
OBE
$707M
$75K ﹤0.01%
8,620
-1,539
-15% -$12.5K
TOON icon
1062
Kartoon Studios
TOON
$34.3M
$72K ﹤0.01%
2,640
– –
LKM
1063
DELISTED
Link Motion Inc.
LKM
$68K ﹤0.01%
17,000
+1,000
+6% +$3.89K
RAD
1064
DELISTED
Rite Aid Corporation
RAD
$33K ﹤0.01%
850
-685
-45% -$24.5K
AUY
1065
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
10,500
– –
ANTH
1066
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$23K ﹤0.01%
+13,958
New +$24K
AEMD icon
1067
Aethlon Medical
AEMD
$1.54M
$13K ﹤0.01%
+1
New +$12.2K
RSYS
1068
DELISTED
Radisys Corp
RSYS
$12K ﹤0.01%
+12,000
New +$12.8K
EGI
1069
DELISTED
Entre Resources Ltd. Common Shares
EGI
$6K ﹤0.01%
+10,000
New +$4.79K
ANF icon
1070
Abercrombie & Fitch
ANF
$4.17B
– –
-10,141
Closed -$146K
ARMK icon
1071
Aramark
ARMK
$15B
– –
-8,533
Closed -$250K
BFH icon
1072
Bread Financial
BFH
$4.21B
– –
-10,440
Closed -$1.84M
BHF icon
1073
Brighthouse Financial
BHF
$3.63B
– –
-3,977
Closed -$241K
CRDF icon
1074
Cardiff Oncology
CRDF
$64.3M
– –
-2,218
Closed -$116K
DB icon
1075
Deutsche Bank
DB
$66.3B
– –
-25,382
Closed -$438K
41 42
43
44 45

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CWP
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TAF
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LA
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FAF
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NC
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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.