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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
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$4.54M 0.1%
204,055
+4,565
+2% +$99.4K
CVGW
177
DELISTED
Calavo Growers
CVGW
$4.53M 0.1%
53,661
+2,141
+4% +$158K
BLK icon
178
Blackrock
BLK
$164B
$4.46M 0.09%
8,691
+741
+9% +$360K
NUE icon
179
Nucor
NUE
$56.4B
$4.46M 0.09%
70,227
+600
+0.9% +$35.1K
BP icon
180
BP
BP
$113B
$4.4M 0.09%
114,468
+12,910
+13% +$468K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.39M 0.09%
93,156
+13,194
+17% +$611K
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.38M 0.09%
65,709
+5,233
+9% +$330K
CAG icon
183
Conagra Brands
CAG
$7.07B
$4.33M 0.09%
114,996
+8,567
+8% +$304K
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.25B
$4.29M 0.09%
127,031
+6,505
+5% +$218K
BABA icon
185
Alibaba
BABA
$269B
$4.27M 0.09%
24,787
+3,350
+16% +$600K
ECL icon
186
Ecolab
ECL
$75.6B
$4.12M 0.09%
30,719
+635
+2% +$84.5K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.2B
$4.1M 0.09%
26,616
+1,365
+5% +$209K
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$4.1M 0.09%
170,609
-6,476
-4% -$133K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
$4.09M 0.09%
29,925
-684
-2% -$89.9K
APA icon
190
APA Corp
APA
$12.8B
$4.06M 0.09%
96,229
+4,185
+5% +$176K
GIS icon
191
General Mills
GIS
$19.2B
$4.06M 0.09%
68,461
+1,560
+2% +$84.4K
FPX icon
192
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.02M 0.08%
58,935
+11,144
+23% +$740K
UL icon
193
Unilever
UL
$131B
$3.97M 0.08%
63,837
+2,758
+5% +$175K
FCX icon
194
Freeport-McMoran
FCX
$90B
$3.94M 0.08%
207,547
-5,191
-2% -$78.3K
ITW icon
195
Illinois Tool Works
ITW
$81.4B
$3.92M 0.08%
23,494
+1,432
+6% +$228K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 0.08%
53,710
+12,222
+29% +$861K
ACIW icon
197
ACI Worldwide
ACIW
$5.72B
$3.87M 0.08%
170,850
+3,800
+2% +$88.2K
CTSH icon
198
Cognizant
CTSH
$21.5B
$3.87M 0.08%
54,460
+401
+0.7% +$29.3K
CME icon
199
CME Group
CME
$92.2B
$3.85M 0.08%
26,323
-605
-2% -$86.2K
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.83M 0.08%
80,121
-5,758
-7% -$271K
6 7
8
9 10

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
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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.