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
TEL icon
151
TE Connectivity
TEL
$58.8B
$5.43M 0.11%
57,184
-93
-0.2% -$8.56K
AIG icon
152
American International
AIG
$41.9B
$5.37M 0.11%
90,132
+6,589
+8% +$405K
AGN
153
DELISTED
Allergan plc
AGN
$5.35M 0.11%
32,695
-8,431
-21% -$1.51M
AWR icon
154
American States Water
AWR
$3.39B
$5.27M 0.11%
91,077
-2,305
-2% -$126K
CELG
155
DELISTED
Celgene Corp
CELG
$5.26M 0.11%
50,393
-1,941
-4% -$219K
APC
156
DELISTED
Anadarko Petroleum
APC
$5.18M 0.11%
96,520
+3,266
+4% +$161K
LMT icon
157
Lockheed Martin
LMT
$134B
$5.15M 0.11%
16,051
+1,723
+12% +$543K
MET icon
158
MetLife
MET
$61B
$5.14M 0.11%
101,599
+11,740
+13% +$618K
EXPD icon
159
Expeditors International
EXPD
$22.9B
$5.13M 0.11%
79,331
-19,925
-20% -$1.22M
GPC icon
160
Genuine Parts
GPC
$17.1B
$5.08M 0.11%
53,506
-4,534
-8% -$414K
PNC icon
161
PNC Financial Services
PNC
$100B
$5.02M 0.11%
34,784
-34,561
-50% -$4.78M
SPHD icon
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$5.01M 0.11%
118,008
+22,265
+23% +$933K
TJX icon
163
TJX Companies
TJX
$170B
$4.97M 0.1%
130,102
+7,094
+6% +$257K
ROST icon
164
Ross Stores
ROST
$76.6B
$4.95M 0.1%
61,697
+3,688
+6% +$258K
AVGO icon
165
Broadcom
AVGO
$1.82T
$4.92M 0.1%
191,350
-850
-0.4% -$22.1K
AVY icon
166
Avery Dennison
AVY
$12.3B
$4.91M 0.1%
42,786
-47,776
-53% -$5.16M
SYY icon
167
Sysco
SYY
$39.7B
$4.9M 0.1%
80,658
+496
+0.6% +$28.1K
RTN
168
DELISTED
Raytheon Company
RTN
$4.82M 0.1%
25,634
+5,266
+26% +$982K
DLTR icon
169
Dollar Tree
DLTR
$23.1B
$4.78M 0.1%
44,522
-4,068
-8% -$398K
DHI icon
170
D.R. Horton
DHI
$41B
$4.75M 0.1%
92,999
+108
+0.1% +$5.03K
WPC icon
171
W.P. Carey
WPC
$17.1B
$4.73M 0.1%
70,070
+8,659
+14% +$593K
CSX icon
172
CSX Corp
CSX
$98.6B
$4.71M 0.1%
256,983
+16,398
+7% +$290K
ROK icon
173
Rockwell Automation
ROK
$51.4B
$4.67M 0.1%
23,760
+1,395
+6% +$266K
UMH
174
UMH Properties
UMH
$1.32B
$4.61M 0.1%
309,644
+30,906
+11% +$470K
GM icon
175
General Motors
GM
$74.7B
$4.56M 0.1%
111,170
+13,290
+14% +$577K
5 6
7
8 9

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.