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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$418M 8.75%
3,927,165
+117,833
+3% +$12.2M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$290M 6.08%
12,364,866
+183,180
+2% +$4.2M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$241M 5.05%
5,374,275
+118,956
+2% +$5.26M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.7M 1.99%
866,172
+78,689
+10% +$8.6M
MSFT icon
5
Microsoft
MSFT
$2.84T
$76.4M 1.6%
893,069
-35,588
-4% -$2.92M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$71.4M 1.5%
1,305,105
+49,207
+4% +$2.65M
AAPL icon
7
Apple
AAPL
$4.89T
$69.3M 1.45%
1,637,912
-185,732
-10% -$7.76M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$67.4M 1.41%
482,478
-55,860
-10% -$7.78M
T icon
9
AT&T
T
$165B
$54.8M 1.15%
1,864,776
-16,559
-0.9% -$452K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$54M 1.13%
429,396
+20,945
+5% +$2.62M
XOM icon
11
ExxonMobil
XOM
$651B
$50.5M 1.06%
603,432
-41,779
-6% -$3.46M
PEP icon
12
PepsiCo
PEP
$186B
$50.2M 1.05%
418,291
+17,272
+4% +$1.97M
RTX icon
13
RTX Corp
RTX
$287B
$49.9M 1.05%
621,901
+19,354
+3% +$1.47M
IBM icon
14
IBM
IBM
$202B
$49.8M 1.04%
339,619
+35,649
+12% +$5.18M
PG icon
15
Procter & Gamble
PG
$343B
$48.8M 1.02%
530,844
-17,994
-3% -$1.62M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$48.4M 1.02%
1,438,512
+42,400
+3% +$1.39M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$46.7M 0.98%
589,941
+50,758
+9% +$4.03M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.5B
$46.5M 0.98%
249,201
+4,954
+2% +$904K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$44.3M 0.93%
164,705
+5,857
+4% +$1.53M
ADP icon
20
Automatic Data Processing
ADP
$100B
$41.8M 0.88%
357,000
+14,240
+4% +$1.63M
V icon
21
Visa
V
$677B
$41M 0.86%
359,440
+2,315
+0.6% +$256K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.1M 0.84%
202,333
-41,801
-17% -$7.94M
EMR icon
23
Emerson Electric
EMR
$82.9B
$39.5M 0.83%
566,944
+8,785
+2% +$569K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$39.2M 0.82%
1,700,876
+127,418
+8% +$2.94M
CVS icon
25
CVS Health
CVS
$137B
$37.3M 0.78%
514,609
-151,709
-23% -$11M
1
2 3 4 5

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.