DADC
DPG

D.A. Davidson & Co’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

D.A. Davidson & Co’s Portfolio DPG Stock Details DPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,700
Closed -$44K – 1296
2017
Q2 		$44K Hold
2,700
– – ﹤0.01% 1570
2017
Q1 		$43K Buy
2,700
+400
+17% +$6.51K ﹤0.01% 1572
2016
Q4 		$35K Sell
2,300
-750
-25% -$11.6K ﹤0.01% 1735
2016
Q3 		$52K Sell
3,050
-735
-19% -$12.6K ﹤0.01% 1506
2016
Q2 		$64K Buy
3,785
+1,385
+58% +$22.8K ﹤0.01% 1310
2016
Q1 		$38K Buy
2,400
+250
+12% +$3.46K ﹤0.01% 1492
2015
Q4 		$31K Sell
2,150
-1,200
-36% -$18.4K ﹤0.01% 1568
2015
Q3 		$50K Buy
3,350
+525
+19% +$8.75K ﹤0.01% 1365
2015
Q2 		$50K Hold
2,825
– – ﹤0.01% 1432
2015
Q1 		$55K Hold
2,825
– – ﹤0.01% 1394
2014
Q4 		$61K Buy
2,825
+1,700
+151% +$36.6K ﹤0.01% 1351
2014
Q3 		$23K Sell
1,125
-650
-37% -$14.2K ﹤0.01% 1635
2014
Q2 		$39K Sell
1,775
-175
-9% -$3.64K ﹤0.01% 1483
2014
Q1 		$38K Sell
1,950
-1,300
-40% -$24.7K ﹤0.01% 1488
2013
Q4 		$62K Hold
3,250
– – ﹤0.01% 1258
2013
Q3 		$60K Hold
3,250
– – ﹤0.01% 1083
2013
Q2 		$60K Buy
+3,250
New +$62.8K ﹤0.01% 1048

Other funds holding DPG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

D.A. Davidson & Co's DPG Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Duff & Phelps Utility and Infrastructure Fund (DPG) in Q3 2017, closing a stake of 2,700 shares — an estimated $44K sold.

D.A. Davidson & Co first reported a position in DPG in Q2 2013 and held it in 17 quarters. The position peaked at $64K in Q2 2016. 46 funds tracked by Wall St. Rank hold DPG as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Duff & Phelps Utility and Infrastructure Fund position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,700 Duff & Phelps Utility and Infrastructure Fund shares in Q3 2017, an estimated $44K.
  • D.A. Davidson & Co first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Duff & Phelps Utility and Infrastructure Fund position peaked at $64K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.