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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
DG icon
1076
Dollar General
DG
$25.9B
– –
-4,492
Closed -$364K
ETR icon
1077
Entergy
ETR
$54.1B
– –
-6,572
Closed -$250K
HOG icon
1078
Harley-Davidson
HOG
$2.68B
– –
-4,446
Closed -$214K
HQH
1079
abrdn Healthcare Investors
HQH
$1.23B
– –
-8,000
Closed -$201K
KR icon
1080
Kroger
KR
$34.8B
– –
-12,254
Closed -$245K
MKTX icon
1081
MarketAxess Holdings
MKTX
$4.15B
– –
-1,380
Closed -$254K
MRCY icon
1082
Mercury Systems
MRCY
$6.2B
– –
-4,188
Closed -$217K
MUB icon
1083
iShares National Muni Bond ETF
MUB
$45.1B
– –
-17,949
Closed -$1.99M
MUA icon
1084
BlackRock MuniAssets Fund
MUA
$527M
– –
-11,400
Closed -$171K
MUFG icon
1085
Mitsubishi UFJ Financial
MUFG
$258B
– –
-45,354
Closed -$292K
OUT icon
1086
Outfront Media
OUT
$5.64B
– –
-8,775
Closed -$217K
PEG icon
1087
Public Service Enterprise Group
PEG
$39.8B
– –
-7,859
Closed -$363K
PTY icon
1088
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-10,168
Closed -$170K
RIG icon
1089
Transocean
RIG
$5.92B
– –
-12,063
Closed -$129K
RINF icon
1090
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-24,289
Closed -$657K
SHM icon
1091
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-26,341
Closed -$1.28M
TGI
1092
DELISTED
Triumph Group
TGI
– –
-7,629
Closed -$226K
TRIP icon
1093
TripAdvisor
TRIP
$1.59B
– –
-5,655
Closed -$229K
TV icon
1094
Televisa
TV
$1.45B
– –
-10,290
Closed -$253K
UBS icon
1095
UBS Group
UBS
$170B
– –
-28,366
Closed -$486K
VCYT icon
1096
Veracyte
VCYT
$4.52B
– –
-24,800
Closed -$217K
INFN
1097
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,742
Closed -$166K
EGIO
1098
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-375
Closed -$59K
FRC
1099
DELISTED
First Republic Bank
FRC
– –
-2,741
Closed -$286K
VOLT
1100
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-12,700
Closed -$40K
41 42 43
44
45

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.