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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$8.17M 0.17%
308,230
+8,428
+3% +$213K
AMWD
102
DELISTED
American Woodmark
AMWD
$8.14M 0.17%
62,525
-1,790
-3% -$188K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$8.05M 0.17%
70,555
+5,545
+9% +$631K
FDX icon
104
FedEx
FDX
$74.5B
$8.04M 0.17%
32,230
+1,864
+6% +$426K
SPGI icon
105
S&P Global
SPGI
$126B
$7.97M 0.17%
47,030
+5,439
+13% +$888K
CL icon
106
Colgate-Palmolive
CL
$72.6B
$7.93M 0.17%
105,062
+7,608
+8% +$556K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.91M 0.17%
54,166
+116
+0.2% +$16.4K
CIO
108
DELISTED
City Office REIT
CIO
$7.88M 0.17%
605,350
+6,681
+1% +$87.6K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.88M 0.17%
206,204
-3,044
-1% -$114K
F icon
110
Ford
F
$57.3B
$7.55M 0.16%
604,304
+10,401
+2% +$128K
HON icon
111
Honeywell
HON
$77.1B
$7.54M 0.16%
54,422
+4,408
+9% +$591K
MDT icon
112
Medtronic
MDT
$107B
$7.51M 0.16%
93,062
+9,805
+12% +$785K
SCHW
113
Charles Schwab
SCHW
$177B
$7.45M 0.16%
145,025
-685
-0.5% -$32.2K
JCI icon
114
Johnson Controls International
JCI
$87.5B
$7.37M 0.15%
193,326
-84,768
-30% -$3.31M
EFAV icon
115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$7.3M 0.15%
100,012
+15,157
+18% +$1.09M
SYF icon
116
Synchrony
SYF
$23.7B
$7.27M 0.15%
188,341
-274,373
-59% -$9.39M
SYK icon
117
Stryker
SYK
$127B
$7.24M 0.15%
46,749
+2,582
+6% +$394K
VMI icon
118
Valmont Industries
VMI
$9.44B
$7.14M 0.15%
43,038
-270
-0.6% -$43.9K
ENB icon
119
Enbridge
ENB
$124B
$7.01M 0.15%
179,325
+27,289
+18% +$1.05M
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$153B
$6.97M 0.15%
122,629
+12,150
+11% +$679K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.94M 0.15%
68,028
-101
-0.1% -$9.95K
DUK icon
122
Duke Energy
DUK
$102B
$6.92M 0.15%
82,328
+5,980
+8% +$522K
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$30B
$6.91M 0.14%
116,800
+2,928
+3% +$171K
PCAR icon
124
PACCAR
PCAR
$69.6B
$6.81M 0.14%
143,694
-3,434
-2% -$162K
MCO icon
125
Moody's
MCO
$81.7B
$6.79M 0.14%
45,982
+3,521
+8% +$516K
3 4
5
6 7

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.