We are live on ! Find out more
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
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$6.75M 0.14%
110,314
+44,803
+68% +$2.67M
FAST icon
127
Fastenal
FAST
$54B
$6.7M 0.14%
489,800
-46,716
-9% -$579K
TMO icon
128
Thermo Fisher Scientific
TMO
$211B
$6.64M 0.14%
34,983
+178
+0.5% +$34.1K
CAT icon
129
Caterpillar
CAT
$409B
$6.62M 0.14%
42,020
+151
+0.4% +$20.9K
ORCL icon
130
Oracle
ORCL
$331B
$6.62M 0.14%
139,920
+11,625
+9% +$570K
BAC icon
131
Bank of America
BAC
$435B
$6.53M 0.14%
221,273
-15,247
-6% -$420K
DBEU icon
132
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.51M 0.14%
228,989
+5,131
+2% +$147K
GS icon
133
Goldman Sachs
GS
$313B
$6.49M 0.14%
25,457
+1,525
+6% +$374K
TGT icon
134
Target
TGT
$62.1B
$6.48M 0.14%
99,360
+8,566
+9% +$517K
BIIB icon
135
Biogen
BIIB
$29.9B
$6.42M 0.13%
20,154
+125
+0.6% +$40.1K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.9B
$5.96M 0.12%
71,817
-13,541
-16% -$1.13M
COP icon
137
ConocoPhillips
COP
$147B
$5.93M 0.12%
108,095
-1,739
-2% -$89.4K
BKNG icon
138
Booking.com
BKNG
$138B
$5.83M 0.12%
83,875
+2,575
+3% +$187K
CMG icon
139
Chipotle Mexican Grill
CMG
$40.8B
$5.76M 0.12%
996,150
-731,100
-42% -$4.36M
IEI icon
140
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.74M 0.12%
46,959
+4,564
+11% +$561K
CHD icon
141
Church & Dwight Co
CHD
$23.1B
$5.71M 0.12%
113,844
-13,339
-10% -$625K
BDX icon
142
Becton Dickinson
BDX
$43.1B
$5.7M 0.12%
27,302
-141
-0.5% -$29.5K
CMI icon
143
Cummins
CMI
$91.7B
$5.63M 0.12%
31,895
+3,106
+11% +$531K
ACGL icon
144
Arch Capital
ACGL
$36.1B
$5.62M 0.12%
185,634
+16,728
+10% +$535K
YUM icon
145
Yum! Brands
YUM
$41B
$5.59M 0.12%
68,492
-2,739
-4% -$217K
PYPL icon
146
PayPal
PYPL
$49.5B
$5.53M 0.12%
75,141
-2,680
-3% -$194K
PM icon
147
Philip Morris
PM
$301B
$5.53M 0.12%
52,355
+697
+1% +$74.3K
GILD icon
148
Gilead Sciences
GILD
$161B
$5.5M 0.12%
76,849
-16,883
-18% -$1.28M
FXL icon
149
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$5.49M 0.12%
107,063
+13,924
+15% +$710K
GSK icon
150
GSK
GSK
$103B
$5.49M 0.12%
123,718
-10,005
-7% -$462K
4 5
6
7 8

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.