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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.79M 0.08%
55,448
+13,017
+31% +$844K
LOW icon
202
Lowe's Companies
LOW
$116B
$3.78M 0.08%
40,677
-98,028
-71% -$8.1M
STX icon
203
Seagate
STX
$193B
$3.76M 0.08%
89,928
+739
+0.8% +$28.2K
ADBE icon
204
Adobe
ADBE
$89.5B
$3.73M 0.08%
21,287
+11
+0.1% +$1.89K
NVO
205
Novo Nordisk
NVO
$216B
$3.7M 0.08%
137,960
-3,640
-3% -$92.6K
LLL
206
DELISTED
L3 Technologies, Inc.
LLL
$3.7M 0.08%
18,710
-2,330
-11% -$444K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.7M 0.08%
67,724
-25,972
-28% -$1.42M
TXN icon
208
Texas Instruments
TXN
$255B
$3.67M 0.08%
35,130
+4,907
+16% +$478K
AZO icon
209
AutoZone
AZO
$48.3B
$3.63M 0.08%
5,110
+391
+8% +$250K
O icon
210
Realty Income
O
$61.2B
$3.62M 0.08%
65,589
+11,524
+21% +$625K
DOC icon
211
Healthpeak Properties
DOC
$15.4B
$3.61M 0.08%
138,531
+33,977
+32% +$901K
C icon
212
Citigroup
C
$222B
$3.61M 0.08%
48,504
-307
-0.6% -$22.7K
SLY
213
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.6M 0.08%
54,192
+948
+2% +$62.6K
MNR
214
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.6M 0.08%
202,166
+24,885
+14% +$431K
FTA icon
215
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$3.58M 0.08%
65,555
+22,365
+52% +$1.18M
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.57M 0.07%
32,497
+280
+0.9% +$30.1K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
$3.55M 0.07%
23,712
-1,326
-5% -$196K
WM icon
218
Waste Management
WM
$95.9B
$3.54M 0.07%
41,031
+350
+0.9% +$28.5K
FTC icon
219
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.54M 0.07%
57,774
+3,112
+6% +$187K
IMTB icon
220
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$3.53M 0.07%
71,014
+45
+0.1% +$2.23K
TTE icon
221
TotalEnergies
TTE
$193B
$3.49M 0.07%
63,179
+3,190
+5% +$176K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.44M 0.07%
111,348
+2,830
+3% +$86.2K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$3.43M 0.07%
42,045
+3,034
+8% +$248K
WHR icon
224
Whirlpool
WHR
$2.42B
$3.4M 0.07%
20,154
+2,418
+14% +$410K
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.38M 0.07%
64,690
+14,944
+30% +$784K
7 8
9
10 11

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HNB
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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
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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.